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 |
-5,340,000
JPY
|
— |
-494,717,000
JPY
|
— |
-3,820,015,000
JPY
|
-2,102,650,000
JPY
|
— |
| Depreciation |
1,010,673,000
JPY
|
— | — | — | — |
1,214,634,000
JPY
|
— |
| Impairment losses |
278,070,000
JPY
|
— | — | — | — |
839,174,000
JPY
|
— |
| Interest and dividend income |
-5,087,000
JPY
|
— | — | — | — |
-4,481,000
JPY
|
— |
| Interest expenses |
84,508,000
JPY
|
— | — | — | — |
65,197,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-80,861,000
JPY
|
— | — | — | — |
-79,980,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
149,468,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-119,250,000
JPY
|
— | — | — | — |
-129,024,000
JPY
|
— |
| Decrease (increase) in inventories |
10,262,000
JPY
|
— | — | — | — |
-18,358,000
JPY
|
— |
| Increase (decrease) in trade payables |
46,910,000
JPY
|
— | — | — | — |
-40,259,000
JPY
|
— |
| Other, net |
67,743,000
JPY
|
— | — | — | — |
127,576,000
JPY
|
— |
| Subtotal |
1,300,980,000
JPY
|
— | — | — | — |
755,604,000
JPY
|
— |
| Interest and dividends received |
4,656,000
JPY
|
— | — | — | — |
3,829,000
JPY
|
— |
| Interest paid |
-84,430,000
JPY
|
— | — | — | — |
-68,777,000
JPY
|
— |
| Income taxes paid |
-30,581,000
JPY
|
— | — | — | — |
-263,989,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,099,818,000
JPY
|
— | — | — | — |
282,830,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-399,893,000
JPY
|
— | — | — | — |
-695,312,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
649,039,000
JPY
|
— | — | — | — |
517,618,000
JPY
|
— |
| Proceeds from sale of investment securities |
66,000,000
JPY
|
— | — | — | — |
19,269,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
417,440,000
JPY
|
— | — | — | — |
27,584,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,050,445,000
JPY
|
— | — | — | — |
-1,088,778,000
JPY
|
— |
| Purchase of treasury shares |
-151,000
JPY
|
— | — | — | — |
-69,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-675,311,000
JPY
|
— | — | — | — |
-205,206,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
417,000
JPY
|
— | — | — | — |
261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
842,365,000
JPY
|
— | — | — | — |
105,470,000
JPY
|
— |
| Cash and cash equivalents | — |
2,127,586,000
JPY
|
— |
1,285,220,000
JPY
|
— | — |
1,179,750,000
JPY
|