Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-4,890,000
JPY
|
— | — |
349,999,000
JPY
|
— |
| Depreciation | — |
15,917,000
JPY
|
— | — |
16,502,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
72,000
JPY
|
— | — |
-1,368,000
JPY
|
— |
| Interest and dividend income | — |
-33,000
JPY
|
— | — |
-6,541,000
JPY
|
— |
| Interest expenses | — |
13,906,000
JPY
|
— | — |
71,830,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,776,000
JPY
|
— | — |
-5,916,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-41,980,000
JPY
|
— | — |
17,256,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-795,032,000
JPY
|
— | — |
3,263,432,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
20,000,000
JPY
|
— | — |
3,818,000
JPY
|
— |
| Other, net | — |
-234,871,000
JPY
|
— | — |
-117,880,000
JPY
|
— |
| Subtotal | — |
-1,359,911,000
JPY
|
— | — |
3,707,770,000
JPY
|
— |
| Interest and dividends received | — |
1,103,000
JPY
|
— | — |
4,005,000
JPY
|
— |
| Interest paid | — |
-13,906,000
JPY
|
— | — |
-71,832,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,480,926,000
JPY
|
— | — |
3,603,270,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,246,000
JPY
|
— | — |
-853,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
551,948,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
164,776,000
JPY
|
— | — |
96,634,000
JPY
|
— |
| Other, net | — |
-63,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-839,848,000
JPY
|
— | — |
1,072,935,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
570,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
-338,625,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-243,820,000
JPY
|
— | — |
-2,859,763,000
JPY
|
— |
| Proceeds from issuance of shares | — |
4,050,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,533,450,000
JPY
|
— | — |
-3,149,039,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
212,674,000
JPY
|
— | — |
1,527,167,000
JPY
|
— |
| Cash and cash equivalents |
2,307,122,000
JPY
|
— |
2,085,918,000
JPY
|
1,995,524,000
JPY
|
— |
468,356,000
JPY
|