Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
61,117,000
JPY
|
10,901,000
JPY
|
— | — |
| Depreciation | — |
19,444,000
JPY
|
21,321,000
JPY
|
— | — |
| Impairment losses | — |
27,634,000
JPY
|
15,902,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,291,000
JPY
|
6,446,000
JPY
|
— | — |
| Interest and dividend income | — |
-585,000
JPY
|
-977,000
JPY
|
— | — |
| Interest expenses | — |
2,329,000
JPY
|
77,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-469,000
JPY
|
JPY
|
— | — |
| Subtotal | — |
-238,263,000
JPY
|
132,773,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-14,559,000
JPY
|
15,912,000
JPY
|
— | — |
| Income taxes paid | — |
-8,437,000
JPY
|
-8,929,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-323,543,000
JPY
|
-184,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
10,070,000
JPY
|
19,848,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-248,945,000
JPY
|
90,876,000
JPY
|
— | — |
| Other, net | — |
8,406,000
JPY
|
-5,389,000
JPY
|
— | — |
| Interest and dividends received | — |
585,000
JPY
|
977,000
JPY
|
— | — |
| Interest paid | — |
-2,829,000
JPY
|
-77,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,873,000
JPY
|
-1,960,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
470,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,142,000
JPY
|
-4,547,000
JPY
|
— | — |
| Other, net | — |
260,000
JPY
|
-1,336,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
324,980,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-5,660,000
JPY
|
-7,222,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
393,918,000
JPY
|
-13,040,000
JPY
|
— | — |
| Other, net | — |
-1,261,000
JPY
|
-1,678,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
134,831,000
JPY
|
73,288,000
JPY
|
— | — |
| Cash and cash equivalents |
444,286,000
JPY
|
— | — |
309,455,000
JPY
|
236,166,000
JPY
|