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 | — |
-44,004,000
JPY
|
— | — |
35,349,000
JPY
|
— |
| Depreciation | — |
287,883,000
JPY
|
— | — |
271,536,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
77,000
JPY
|
— | — |
390,000
JPY
|
— |
| Interest and dividend income | — |
-18,393,000
JPY
|
— | — |
-11,792,000
JPY
|
— |
| Interest expenses | — |
22,647,000
JPY
|
— | — |
23,849,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-24,946,000
JPY
|
— | — |
-32,191,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,602,000
JPY
|
— | — |
449,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-24,331,000
JPY
|
— | — |
46,179,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
2,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-279,989,000
JPY
|
— | — |
-253,148,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-36,876,000
JPY
|
— | — |
32,367,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
49,876,000
JPY
|
— | — |
30,840,000
JPY
|
— |
| Other, net | — |
-58,494,000
JPY
|
— | — |
13,975,000
JPY
|
— |
| Subtotal | — |
29,234,000
JPY
|
— | — |
372,905,000
JPY
|
— |
| Interest and dividends received | — |
18,381,000
JPY
|
— | — |
11,792,000
JPY
|
— |
| Interest paid | — |
-25,712,000
JPY
|
— | — |
-20,547,000
JPY
|
— |
| Income taxes paid | — |
-8,835,000
JPY
|
— | — |
-30,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,737,000
JPY
|
— | — |
379,378,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-507,094,000
JPY
|
— | — |
-430,110,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
294,000
JPY
|
— |
| Purchase of investment securities | — |
-2,595,000
JPY
|
— | — |
-3,076,000
JPY
|
— |
| Other, net | — |
60,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-537,673,000
JPY
|
— | — |
-471,717,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-717,847,000
JPY
|
— | — |
-443,492,000
JPY
|
— |
| Purchase of treasury shares | — |
-38,000
JPY
|
— | — |
-247,644,000
JPY
|
— |
| Dividends paid | — |
-41,150,000
JPY
|
— | — |
-69,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
487,791,000
JPY
|
— | — |
180,325,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
156,341,000
JPY
|
— | — |
89,799,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
161,197,000
JPY
|
— | — |
177,786,000
JPY
|
— |
| Cash and cash equivalents |
2,173,526,000
JPY
|
— |
2,012,328,000
JPY
|
2,004,150,000
JPY
|
— |
1,826,363,000
JPY
|