Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-37,036,000
JPY
|
— |
-38,210,000
JPY
|
— |
-359,771,000
JPY
|
-487,596,000
JPY
|
— |
| Depreciation |
220,743,000
JPY
|
— | — | — | — |
271,853,000
JPY
|
— |
| Impairment losses |
176,634,000
JPY
|
— | — | — | — |
265,374,000
JPY
|
— |
| Interest and dividend income |
-7,434,000
JPY
|
— | — | — | — |
-6,664,000
JPY
|
— |
| Interest expenses |
17,627,000
JPY
|
— | — | — | — |
15,504,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-857,000
JPY
|
— | — | — | — |
-24,230,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-53,215,000
JPY
|
— | — | — | — |
-66,756,000
JPY
|
— |
| Decrease (increase) in inventories |
37,307,000
JPY
|
— | — | — | — |
-41,837,000
JPY
|
— |
| Increase (decrease) in trade payables |
26,608,000
JPY
|
— | — | — | — |
-623,863,000
JPY
|
— |
| Other, net |
1,065,000
JPY
|
— | — | — | — |
138,277,000
JPY
|
— |
| Subtotal |
364,406,000
JPY
|
— | — | — | — |
-565,067,000
JPY
|
— |
| Interest and dividends received |
6,569,000
JPY
|
— | — | — | — |
5,662,000
JPY
|
— |
| Interest paid |
-17,404,000
JPY
|
— | — | — | — |
-15,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
342,391,000
JPY
|
— | — | — | — |
-515,608,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-128,412,000
JPY
|
— | — | — | — |
-132,022,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,344,000
JPY
|
— | — | — | — |
1,173,000
JPY
|
— |
| Other, net |
-19,654,000
JPY
|
— | — | — | — |
3,081,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,856,000
JPY
|
— | — | — | — |
-146,239,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-461,504,000
JPY
|
— | — | — | — |
-481,078,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-501,504,000
JPY
|
— | — | — | — |
518,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-281,969,000
JPY
|
— | — | — | — |
-142,925,000
JPY
|
— |
| Cash and cash equivalents | — |
2,446,486,000
JPY
|
— |
2,728,455,000
JPY
|
— | — |
2,871,381,000
JPY
|