Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
27,796,000
JPY
|
250,762,000
JPY
|
— | — |
| Depreciation | — |
241,206,000
JPY
|
— | — |
| Impairment losses | — |
140,879,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-70,000
JPY
|
— | — |
| Interest expenses | — |
17,493,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-74,932,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
124,183,000
JPY
|
— | — |
| Other, net | — |
19,434,000
JPY
|
— | — |
| Subtotal | — |
-859,559,000
JPY
|
— | — |
| Interest paid | — |
-17,089,000
JPY
|
— | — |
| Income taxes paid | — |
-7,853,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,153,794,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-95,103,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,140,000
JPY
|
— | — |
| Other, net | — |
-41,102,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-563,370,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-891,754,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
47,575,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-140,042,000
JPY
|
— | — |
| Other, net | — |
4,136,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
450,381,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
993,043,000
JPY
|
542,661,000
JPY
|