Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
113,071,000
JPY
|
22,500,000
JPY
|
— | — |
| Depreciation | — |
71,592,000
JPY
|
72,946,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
13,288,000
JPY
|
— | — |
| Interest and dividend income | — |
-680,000
JPY
|
-1,247,000
JPY
|
— | — |
| Interest expenses | — |
64,332,000
JPY
|
66,546,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
42,219,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,941,000
JPY
|
-19,466,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-47,512,000
JPY
|
-37,946,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,636,000
JPY
|
2,763,000
JPY
|
— | — |
| Other, net | — |
-12,094,000
JPY
|
-7,301,000
JPY
|
— | — |
| Subtotal | — |
233,934,000
JPY
|
134,222,000
JPY
|
— | — |
| Interest and dividends received | — |
680,000
JPY
|
2,243,000
JPY
|
— | — |
| Interest paid | — |
-64,265,000
JPY
|
-65,034,000
JPY
|
— | — |
| Income taxes paid | — |
-4,292,000
JPY
|
-1,726,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
169,845,000
JPY
|
69,705,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,633,000
JPY
|
-3,463,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
968,000
JPY
|
— | — |
| Purchase of investment securities | — |
-264,000
JPY
|
-240,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-120,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
200,098,000
JPY
|
— | — |
| Other, net | — |
3,916,000
JPY
|
12,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
64,077,000
JPY
|
62,662,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
450,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-58,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-306,118,000
JPY
|
-298,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-132,018,000
JPY
|
263,642,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
101,905,000
JPY
|
396,009,000
JPY
|
— | — |
| Cash and cash equivalents |
749,776,000
JPY
|
— | — |
647,871,000
JPY
|
251,861,000
JPY
|