Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 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 |
464,495,000
JPY
|
— |
39,898,000
JPY
|
— |
63,503,000
JPY
|
56,320,000
JPY
|
— |
| Depreciation |
20,650,000
JPY
|
— | — | — |
34,252,000
JPY
|
— | — |
| Impairment losses |
4,635,000
JPY
|
— | — | — |
96,893,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,293,000
JPY
|
— | — | — |
3,133,000
JPY
|
— | — |
| Interest and dividend income |
-339,000
JPY
|
— | — | — |
-248,000
JPY
|
— | — |
| Interest expenses |
609,000
JPY
|
— | — | — |
1,731,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,061,000
JPY
|
— | — | — |
-5,882,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-57,307,000
JPY
|
— | — | — |
46,661,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,341,000
JPY
|
— | — | — |
-38,738,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-81,115,000
JPY
|
— | — | — |
54,902,000
JPY
|
— | — |
| Other, net |
63,531,000
JPY
|
— | — | — |
9,330,000
JPY
|
— | — |
| Subtotal |
485,095,000
JPY
|
— | — | — |
272,774,000
JPY
|
— | — |
| Interest and dividends received |
339,000
JPY
|
— | — | — |
248,000
JPY
|
— | — |
| Interest paid |
-609,000
JPY
|
— | — | — |
-1,731,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
507,825,000
JPY
|
— | — | — |
46,233,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,789,000
JPY
|
— | — | — |
-30,243,000
JPY
|
— | — |
| Purchase of investment securities |
-360,000
JPY
|
— | — | — |
-402,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,025,000
JPY
|
— | — | — |
-63,273,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
56,925,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,403,000
JPY
|
— | — | — |
146,569,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
430,396,000
JPY
|
— | — | — |
129,529,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,440,084,000
JPY
|
— |
1,009,688,000
JPY
|
— | — |
880,159,000
JPY
|