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 | — |
-89,719,000
JPY
|
— | — |
-320,562,000
JPY
|
— |
| Depreciation | — |
133,088,000
JPY
|
— | — |
144,672,000
JPY
|
— |
| Impairment losses | — |
13,391,000
JPY
|
— | — |
40,981,000
JPY
|
— |
| Interest and dividend income | — |
-2,756,000
JPY
|
— | — |
-2,068,000
JPY
|
— |
| Interest expenses | — |
33,792,000
JPY
|
— | — |
27,533,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
399,101,000
JPY
|
— | — |
250,300,000
JPY
|
— |
| Decrease (increase) in inventories | — |
307,251,000
JPY
|
— | — |
204,391,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-75,200,000
JPY
|
— | — |
-251,913,000
JPY
|
— |
| Other, net | — |
75,157,000
JPY
|
— | — |
247,246,000
JPY
|
— |
| Subtotal | — |
800,948,000
JPY
|
— | — |
267,928,000
JPY
|
— |
| Interest and dividends received | — |
2,404,000
JPY
|
— | — |
2,068,000
JPY
|
— |
| Interest paid | — |
-34,618,000
JPY
|
— | — |
-28,003,000
JPY
|
— |
| Income taxes paid | — |
-5,987,000
JPY
|
— | — |
-5,694,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
763,256,000
JPY
|
— | — |
318,768,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-104,779,000
JPY
|
— | — |
-79,616,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
54,258,000
JPY
|
— | — |
45,039,000
JPY
|
— |
| Other, net | — |
-110,620,000
JPY
|
— | — |
-3,330,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-267,306,000
JPY
|
— | — |
-54,155,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-826,408,000
JPY
|
— | — |
-765,402,000
JPY
|
— |
| Purchase of treasury shares | — |
-238,580,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-120,391,000
JPY
|
— | — |
-120,577,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
56,954,000
JPY
|
— | — |
-270,818,000
JPY
|
— |
| Other, net | — |
300,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,974,000
JPY
|
— | — |
4,905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
547,929,000
JPY
|
— | — |
-1,299,000
JPY
|
— |
| Cash and cash equivalents |
1,787,447,000
JPY
|
— |
1,239,518,000
JPY
|
1,171,313,000
JPY
|
— |
1,172,613,000
JPY
|