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 | — |
-37,473,000
JPY
|
— | — |
833,168,000
JPY
|
— |
| Depreciation | — |
292,514,000
JPY
|
— | — |
336,385,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,493,000
JPY
|
— | — |
4,687,000
JPY
|
— |
| Interest and dividend income | — |
-516,000
JPY
|
— | — |
-1,115,000
JPY
|
— |
| Interest expenses | — |
59,120,000
JPY
|
— | — |
58,369,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
256,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,162,000
JPY
|
— | — |
-10,277,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-494,203,000
JPY
|
— | — |
-656,949,000
JPY
|
— |
| Decrease (increase) in inventories | — |
81,902,000
JPY
|
— | — |
46,969,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
240,342,000
JPY
|
— | — |
73,274,000
JPY
|
— |
| Other, net | — |
-171,308,000
JPY
|
— | — |
274,931,000
JPY
|
— |
| Subtotal | — |
302,576,000
JPY
|
— | — |
911,476,000
JPY
|
— |
| Interest and dividends received | — |
516,000
JPY
|
— | — |
1,115,000
JPY
|
— |
| Interest paid | — |
-58,345,000
JPY
|
— | — |
-59,248,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
293,113,000
JPY
|
— | — |
774,494,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-905,000
JPY
|
— | — |
-2,766,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,771,000
JPY
|
— | — |
-52,068,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
20,550,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,368,000
JPY
|
— | — |
-160,734,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-311,757,000
JPY
|
— | — |
-299,262,000
JPY
|
— |
| Other, net | — |
270,000
JPY
|
— | — |
6,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,006,000
JPY
|
— | — |
13,676,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-105,422,000
JPY
|
— | — |
436,839,000
JPY
|
— |
| Cash and cash equivalents |
2,273,808,000
JPY
|
— |
2,379,230,000
JPY
|
2,578,908,000
JPY
|
— |
2,142,069,000
JPY
|