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 | — |
59,862,000
JPY
|
— | — |
711,099,000
JPY
|
— |
| Depreciation | — |
79,869,000
JPY
|
— | — |
125,297,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
107,619,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,941,000
JPY
|
— | — |
63,989,000
JPY
|
— |
| Interest and dividend income | — |
-325,000
JPY
|
— | — |
-404,000
JPY
|
— |
| Interest expenses | — |
4,051,000
JPY
|
— | — |
5,201,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
208,857,000
JPY
|
— | — |
819,254,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-88,399,000
JPY
|
— | — |
-250,075,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
46,447,000
JPY
|
— | — |
-264,299,000
JPY
|
— |
| Other, net | — |
-3,766,000
JPY
|
— | — |
-175,542,000
JPY
|
— |
| Subtotal | — |
147,443,000
JPY
|
— | — |
1,690,119,000
JPY
|
— |
| Interest and dividends received | — |
325,000
JPY
|
— | — |
402,000
JPY
|
— |
| Interest paid | — |
-3,964,000
JPY
|
— | — |
-5,105,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
196,850,000
JPY
|
— | — |
1,305,524,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,168,000
JPY
|
— | — |
-818,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,982,000
JPY
|
— | — |
6,142,000
JPY
|
— |
| Other, net | — |
14,850,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,125,000
JPY
|
— | — |
-197,292,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-100,002,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-159,988,000
JPY
|
— | — |
-167,798,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-208,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,929,000
JPY
|
— | — |
-312,080,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,115,000
JPY
|
— | — |
-768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
104,539,000
JPY
|
— | — |
795,382,000
JPY
|
— |
| Cash and cash equivalents |
3,201,413,000
JPY
|
— |
3,096,874,000
JPY
|
3,500,377,000
JPY
|
— |
2,704,994,000
JPY
|