Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-456,389,000
JPY
|
— | — |
-1,703,065,000
JPY
|
— |
| Depreciation | — |
400,843,000
JPY
|
— | — |
437,033,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
65,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest expenses | — |
44,301,000
JPY
|
— | — |
32,625,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-101,772,000
JPY
|
— | — |
4,194,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,265,000
JPY
|
— | — |
-11,591,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
101,801,000
JPY
|
— | — |
12,889,000
JPY
|
— |
| Other, net | — |
5,204,000
JPY
|
— | — |
1,437,000
JPY
|
— |
| Subtotal | — |
-347,696,000
JPY
|
— | — |
-558,254,000
JPY
|
— |
| Interest and dividends received | — |
24,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-45,996,000
JPY
|
— | — |
-43,861,000
JPY
|
— |
| Income taxes paid | — |
-32,424,000
JPY
|
— | — |
-18,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-357,671,000
JPY
|
— | — |
-461,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-48,134,000
JPY
|
— | — |
-20,467,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-2,099,984,000
JPY
|
— |
| Dividends paid | — |
-507,000
JPY
|
— | — |
-617,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,393,000
JPY
|
— | — |
2,323,886,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
192,000
JPY
|
— | — |
505,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-427,007,000
JPY
|
— | — |
1,842,181,000
JPY
|
— |
| Cash and cash equivalents |
5,154,211,000
JPY
|
— |
5,581,218,000
JPY
|
2,482,509,000
JPY
|
— |
640,327,000
JPY
|