Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-29,858,000
JPY
|
— | — |
-74,837,000
JPY
|
— |
| Depreciation | — |
346,810,000
JPY
|
— | — |
348,137,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Interest and dividend income | — |
-4,796,000
JPY
|
— | — |
-10,279,000
JPY
|
— |
| Interest expenses | — |
4,983,000
JPY
|
— | — |
5,506,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,263,000
JPY
|
— | — |
13,239,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,026,000
JPY
|
— | — |
-2,071,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-29,000
JPY
|
— | — |
3,769,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,748,000
JPY
|
— | — |
180,393,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,598,000
JPY
|
— | — |
241,774,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
96,828,000
JPY
|
— | — |
-124,513,000
JPY
|
— |
| Other, net | — |
-73,147,000
JPY
|
— | — |
-84,853,000
JPY
|
— |
| Subtotal | — |
320,313,000
JPY
|
— | — |
579,090,000
JPY
|
— |
| Interest and dividends received | — |
4,796,000
JPY
|
— | — |
10,279,000
JPY
|
— |
| Interest paid | — |
-4,983,000
JPY
|
— | — |
-5,506,000
JPY
|
— |
| Income taxes paid | — |
-936,000
JPY
|
— | — |
-936,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
324,607,000
JPY
|
— | — |
584,100,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-146,825,000
JPY
|
— | — |
-254,536,000
JPY
|
— |
| Purchase of investment securities | — |
-90,494,000
JPY
|
— | — |
-8,831,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,518,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
37,909,000
JPY
|
— | — |
35,387,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-180,892,000
JPY
|
— | — |
-228,681,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-182,982,000
JPY
|
— | — |
-247,448,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,832,000
JPY
|
— | — |
-16,647,000
JPY
|
— |
| Dividends paid | — |
-35,606,000
JPY
|
— | — |
-36,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
164,648,000
JPY
|
— | — |
437,459,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,198,000
JPY
|
— | — |
10,261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
316,561,000
JPY
|
— | — |
803,139,000
JPY
|
— |
| Cash and cash equivalents |
1,605,209,000
JPY
|
— |
1,288,647,000
JPY
|
1,369,234,000
JPY
|
— |
566,094,000
JPY
|