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 | — |
-212,195,000
JPY
|
— | — |
64,614,000
JPY
|
— |
| Depreciation | — |
293,470,000
JPY
|
— | — |
338,646,000
JPY
|
— |
| Impairment losses | — |
133,000
JPY
|
— | — |
133,000
JPY
|
— |
| Interest and dividend income | — |
-17,216,000
JPY
|
— | — |
-17,663,000
JPY
|
— |
| Interest expenses | — |
22,949,000
JPY
|
— | — |
20,960,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
595,765,000
JPY
|
— | — |
-449,596,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-128,309,000
JPY
|
— | — |
-42,963,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-405,188,000
JPY
|
— | — |
370,951,000
JPY
|
— |
| Other, net | — |
-210,388,000
JPY
|
— | — |
222,121,000
JPY
|
— |
| Subtotal | — |
-121,353,000
JPY
|
— | — |
527,947,000
JPY
|
— |
| Interest and dividends received | — |
17,216,000
JPY
|
— | — |
17,663,000
JPY
|
— |
| Interest paid | — |
-24,128,000
JPY
|
— | — |
-21,158,000
JPY
|
— |
| Income taxes paid | — |
-39,404,000
JPY
|
— | — |
-11,136,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-167,670,000
JPY
|
— | — |
513,316,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-130,824,000
JPY
|
— | — |
-27,618,000
JPY
|
— |
| Purchase of investment securities | — |
-3,669,000
JPY
|
— | — |
-2,389,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,874,000
JPY
|
— | — |
10,467,000
JPY
|
— |
| Loan advances | — |
-150,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
311,000
JPY
|
— | — |
3,908,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-205,980,000
JPY
|
— | — |
-36,590,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-306,185,000
JPY
|
— | — |
-272,426,000
JPY
|
— |
| Dividends paid | — |
-40,900,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,809,000
JPY
|
— | — |
-278,495,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-460,459,000
JPY
|
— | — |
198,230,000
JPY
|
— |
| Cash and cash equivalents |
1,305,378,000
JPY
|
— |
1,765,838,000
JPY
|
1,900,173,000
JPY
|
— |
1,701,942,000
JPY
|