Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-89,670,000
JPY
|
— | — |
-35,062,000
JPY
|
— |
| Depreciation | — |
132,347,000
JPY
|
— | — |
138,285,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
404,000
JPY
|
— |
| Interest and dividend income | — |
-4,110,000
JPY
|
— | — |
-2,647,000
JPY
|
— |
| Interest expenses | — |
29,069,000
JPY
|
— | — |
30,416,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
32,003,000
JPY
|
— | — |
-24,466,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,385,000
JPY
|
— | — |
19,281,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
311,390,000
JPY
|
— | — |
-94,871,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-33,474,000
JPY
|
— | — |
-228,742,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-53,028,000
JPY
|
— | — |
-37,694,000
JPY
|
— |
| Subtotal | — |
221,350,000
JPY
|
— | — |
-85,701,000
JPY
|
— |
| Interest and dividends received | — |
4,110,000
JPY
|
— | — |
2,647,000
JPY
|
— |
| Interest paid | — |
-30,425,000
JPY
|
— | — |
-29,084,000
JPY
|
— |
| Income taxes paid | — |
-4,649,000
JPY
|
— | — |
-8,775,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
192,272,000
JPY
|
— | — |
-116,072,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-255,863,000
JPY
|
— | — |
-323,221,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
299,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,774,000
JPY
|
— | — |
-1,699,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-262,373,000
JPY
|
— | — |
-328,397,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
480,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-534,258,000
JPY
|
— | — |
-459,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
73,405,000
JPY
|
— | — |
76,758,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,589,000
JPY
|
— | — |
30,109,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-26,285,000
JPY
|
— | — |
-337,601,000
JPY
|
— |
| Cash and cash equivalents |
1,639,043,000
JPY
|
— |
1,665,328,000
JPY
|
1,194,138,000
JPY
|
— |
1,531,740,000
JPY
|