Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,397,000
JPY
|
— | — |
-38,320,000
JPY
|
— |
| Depreciation | — |
652,000
JPY
|
— | — |
3,098,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
8,398,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
864,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-21,214,000
JPY
|
— |
| Interest and dividend income | — |
-365,000
JPY
|
— | — |
-793,000
JPY
|
— |
| Interest expenses | — |
4,101,000
JPY
|
— | — |
4,536,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,540,000
JPY
|
— | — |
-14,178,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,739,000
JPY
|
— | — |
-21,073,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,701,000
JPY
|
— | — |
23,680,000
JPY
|
— |
| Other, net | — |
25,257,000
JPY
|
— | — |
6,894,000
JPY
|
— |
| Subtotal | — |
2,869,000
JPY
|
— | — |
-51,296,000
JPY
|
— |
| Interest and dividends received | — |
365,000
JPY
|
— | — |
793,000
JPY
|
— |
| Interest paid | — |
-3,904,000
JPY
|
— | — |
-4,342,000
JPY
|
— |
| Income taxes paid | — |
-8,504,000
JPY
|
— | — |
-3,071,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,173,000
JPY
|
— | — |
-57,917,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-114,290,000
JPY
|
— | — |
-11,079,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
88,955,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-759,000
JPY
|
— | — |
577,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,440,000
JPY
|
— | — |
12,709,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-117,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,870,000
JPY
|
— | — |
-25,501,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-49,440,000
JPY
|
— | — |
-34,884,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-71,053,000
JPY
|
— | — |
-80,092,000
JPY
|
— |
| Cash and cash equivalents |
483,612,000
JPY
|
— |
554,666,000
JPY
|
129,816,000
JPY
|
— |
209,909,000
JPY
|