Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
-200,902,000
JPY
|
— | — | — |
41,230,000
JPY
|
— |
| Depreciation |
82,472,000
JPY
|
— | — | — |
42,543,000
JPY
|
— |
| Interest and dividend income |
-10,028,000
JPY
|
— | — | — |
-13,442,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-210,000,000
JPY
|
— | — | — |
-400,500,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,229,878,000
JPY
|
— | — | — |
3,079,394,000
JPY
|
— |
| Increase (decrease) in trade payables |
-81,401,000
JPY
|
— | — | — |
-394,203,000
JPY
|
— |
| Other, net |
-11,067,000
JPY
|
— | — | — |
-158,676,000
JPY
|
— |
| Subtotal |
41,843,000
JPY
|
— | — | — |
1,483,487,000
JPY
|
— |
| Interest and dividends received |
10,028,000
JPY
|
— | — | — |
13,442,000
JPY
|
— |
| Income taxes paid |
-247,589,000
JPY
|
— | — | — |
-533,772,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-195,717,000
JPY
|
— | — | — |
963,157,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-154,505,000
JPY
|
— | — | — |
-73,834,000
JPY
|
— |
| Purchase of investment securities |
-6,661,000
JPY
|
— | — | — |
-6,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-157,820,000
JPY
|
— | — | — |
-83,321,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-93,000
JPY
|
— | — | — |
-294,000
JPY
|
— |
| Dividends paid |
-513,113,000
JPY
|
— | — | — |
-797,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-514,295,000
JPY
|
— | — | — |
-799,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-867,833,000
JPY
|
— | — | — |
80,733,000
JPY
|
— |
| Cash and cash equivalents | — |
2,457,511,000
JPY
|
3,325,344,000
JPY
|
3,102,141,000
JPY
|
— |
3,021,407,000
JPY
|