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 | — |
-234,892,000
JPY
|
— | — |
-333,363,000
JPY
|
— |
| Depreciation | — |
72,091,000
JPY
|
— | — |
81,558,000
JPY
|
— |
| Amortization of goodwill | — |
7,030,000
JPY
|
— | — |
15,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
45,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest and dividend income | — |
-1,516,000
JPY
|
— | — |
-1,396,000
JPY
|
— |
| Interest expenses | — |
2,433,000
JPY
|
— | — |
2,390,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
28,475,000
JPY
|
— | — |
43,125,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,743,000
JPY
|
— | — |
-8,294,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-20,499,000
JPY
|
— | — |
-31,890,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
607,278,000
JPY
|
— | — |
-389,453,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-271,393,000
JPY
|
— | — |
-231,869,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
26,703,000
JPY
|
— | — |
-1,029,000
JPY
|
— |
| Other, net | — |
-73,056,000
JPY
|
— | — |
199,792,000
JPY
|
— |
| Subtotal | — |
364,590,000
JPY
|
— | — |
-441,288,000
JPY
|
— |
| Interest and dividends received | — |
32,731,000
JPY
|
— | — |
33,323,000
JPY
|
— |
| Interest paid | — |
-2,602,000
JPY
|
— | — |
-2,208,000
JPY
|
— |
| Income taxes paid | — |
-59,358,000
JPY
|
— | — |
-139,523,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
444,945,000
JPY
|
— | — |
-38,026,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,043,000
JPY
|
— | — |
-52,378,000
JPY
|
— |
| Purchase of investment securities | — |
-301,000
JPY
|
— | — |
-100,300,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,980,000
JPY
|
— | — |
1,000
JPY
|
— |
| Other, net | — |
150,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,842,000
JPY
|
— | — |
-248,290,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-71,875,000
JPY
|
— | — |
-46,875,000
JPY
|
— |
| Purchase of treasury shares | — |
-319,000
JPY
|
— | — |
-422,000
JPY
|
— |
| Dividends paid | — |
-135,288,000
JPY
|
— | — |
-168,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-230,035,000
JPY
|
— | — |
-218,303,000
JPY
|
— |
| Other, net | — |
-2,551,000
JPY
|
— | — |
-2,505,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
191,067,000
JPY
|
— | — |
-504,620,000
JPY
|
— |
| Cash and cash equivalents |
5,105,551,000
JPY
|
— |
4,914,484,000
JPY
|
5,478,968,000
JPY
|
— |
5,983,589,000
JPY
|