Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
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 |
-29,660,000
JPY
|
— | — | — |
45,573,000
JPY
|
— |
| Depreciation |
53,457,000
JPY
|
— | — | — |
54,548,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,450,000
JPY
|
— | — | — |
1,841,000
JPY
|
— |
| Interest and dividend income |
-8,096,000
JPY
|
— | — | — |
-7,521,000
JPY
|
— |
| Interest expenses |
1,187,000
JPY
|
— | — | — |
1,499,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-1,010,000
JPY
|
— | — | — |
1,919,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-59,258,000
JPY
|
— | — | — |
-63,733,000
JPY
|
— |
| Decrease (increase) in trade receivables |
174,422,000
JPY
|
— | — | — |
31,086,000
JPY
|
— |
| Decrease (increase) in inventories |
-194,224,000
JPY
|
— | — | — |
-39,277,000
JPY
|
— |
| Increase (decrease) in trade payables |
194,109,000
JPY
|
— | — | — |
91,751,000
JPY
|
— |
| Other, net |
76,139,000
JPY
|
— | — | — |
54,299,000
JPY
|
— |
| Subtotal |
192,093,000
JPY
|
— | — | — |
172,365,000
JPY
|
— |
| Interest and dividends received |
8,095,000
JPY
|
— | — | — |
7,521,000
JPY
|
— |
| Interest paid |
-2,578,000
JPY
|
— | — | — |
-2,502,000
JPY
|
— |
| Income taxes paid |
-5,523,000
JPY
|
— | — | — |
-97,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
192,087,000
JPY
|
— | — | — |
80,376,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
600,000
JPY
|
— |
| Other, net |
90,000
JPY
|
— | — | — |
90,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,753,000
JPY
|
— | — | — |
-13,028,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-37,695,000
JPY
|
— | — | — |
-50,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,695,000
JPY
|
— | — | — |
-50,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,361,000
JPY
|
— | — | — |
17,328,000
JPY
|
— |
| Cash and cash equivalents | — |
1,603,819,000
JPY
|
1,615,180,000
JPY
|
1,950,816,000
JPY
|
— |
1,933,487,000
JPY
|