Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
236,338,000
JPY
|
— |
-15,320,000
JPY
|
— |
-625,637,000
JPY
|
-627,918,000
JPY
|
— |
| Depreciation |
84,135,000
JPY
|
— | — | — | — |
155,323,000
JPY
|
— |
| Impairment losses |
71,645,000
JPY
|
— | — | — | — |
360,101,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,726,000
JPY
|
— | — | — | — |
62,000
JPY
|
— |
| Interest and dividend income |
-9,014,000
JPY
|
— | — | — | — |
-8,228,000
JPY
|
— |
| Interest expenses |
1,900,000
JPY
|
— | — | — | — |
3,030,000
JPY
|
— |
| Foreign exchange losses (gains) |
-15,983,000
JPY
|
— | — | — | — |
-7,975,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,631,000
JPY
|
— | — | — | — |
-7,846,000
JPY
|
— |
| Decrease (increase) in trade receivables |
231,411,000
JPY
|
— | — | — | — |
-549,894,000
JPY
|
— |
| Decrease (increase) in inventories |
35,127,000
JPY
|
— | — | — | — |
-139,737,000
JPY
|
— |
| Increase (decrease) in trade payables |
-117,332,000
JPY
|
— | — | — | — |
19,964,000
JPY
|
— |
| Other, net |
-141,466,000
JPY
|
— | — | — | — |
1,839,000
JPY
|
— |
| Subtotal |
147,429,000
JPY
|
— | — | — | — |
-436,746,000
JPY
|
— |
| Interest and dividends received |
9,014,000
JPY
|
— | — | — | — |
8,228,000
JPY
|
— |
| Interest paid |
-1,900,000
JPY
|
— | — | — | — |
-3,030,000
JPY
|
— |
| Income taxes paid |
-10,280,000
JPY
|
— | — | — | — |
-2,325,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
144,263,000
JPY
|
— | — | — | — |
-433,874,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-91,874,000
JPY
|
— | — | — | — |
-22,962,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,916,000
JPY
|
— | — | — | — |
4,647,000
JPY
|
— |
| Purchase of investment securities |
-1,255,000
JPY
|
— | — | — | — |
-1,128,000
JPY
|
— |
| Loan advances |
-140,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
53,000
JPY
|
— |
| Other, net |
-2,555,000
JPY
|
— | — | — | — |
7,791,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,062,000
JPY
|
— | — | — | — |
-101,932,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-6,230,000
JPY
|
— | — | — | — |
-6,720,000
JPY
|
— |
| Purchase of treasury shares |
-769,525,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-44,834,000
JPY
|
— | — | — | — |
-44,729,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-878,059,000
JPY
|
— | — | — | — |
-80,305,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
41,483,000
JPY
|
— | — | — | — |
39,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-764,375,000
JPY
|
— | — | — | — |
-576,801,000
JPY
|
— |
| Cash and cash equivalents | — |
1,364,021,000
JPY
|
— |
2,128,397,000
JPY
|
— | — |
2,705,198,000
JPY
|