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 | — |
36,283,000
JPY
|
— | — |
-325,680,000
JPY
|
— |
| Depreciation | — |
441,643,000
JPY
|
— | — |
414,467,000
JPY
|
— |
| Impairment losses | — |
1,361,000
JPY
|
— | — |
143,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,403,000
JPY
|
— | — |
16,510,000
JPY
|
— |
| Interest and dividend income | — |
-22,781,000
JPY
|
— | — |
-18,936,000
JPY
|
— |
| Interest expenses | — |
67,593,000
JPY
|
— | — |
45,307,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,555,000
JPY
|
— | — |
-13,739,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
30,184,000
JPY
|
— | — |
139,696,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-288,995,000
JPY
|
— | — |
-173,436,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-125,784,000
JPY
|
— | — |
-27,587,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-245,301,000
JPY
|
— | — |
37,622,000
JPY
|
— |
| Other, net | — |
-205,458,000
JPY
|
— | — |
-31,555,000
JPY
|
— |
| Subtotal | — |
-335,595,000
JPY
|
— | — |
102,394,000
JPY
|
— |
| Interest and dividends received | — |
26,574,000
JPY
|
— | — |
18,306,000
JPY
|
— |
| Interest paid | — |
-64,694,000
JPY
|
— | — |
-44,727,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-539,998,000
JPY
|
— | — |
39,323,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-429,929,000
JPY
|
— | — |
-246,676,000
JPY
|
— |
| Purchase of investment securities | — |
-5,998,000
JPY
|
— | — |
-5,825,000
JPY
|
— |
| Other, net | — |
-8,465,000
JPY
|
— | — |
-8,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-444,621,000
JPY
|
— | — |
-260,878,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-658,469,000
JPY
|
— | — |
-288,171,000
JPY
|
— |
| Purchase of treasury shares | — |
-116,000
JPY
|
— | — |
-160,000
JPY
|
— |
| Dividends paid | — |
-86,959,000
JPY
|
— | — |
-89,403,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,564,000
JPY
|
— | — |
209,430,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
250,787,000
JPY
|
— | — |
128,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-845,396,000
JPY
|
— | — |
116,369,000
JPY
|
— |
| Cash and cash equivalents |
3,613,684,000
JPY
|
— |
4,459,080,000
JPY
|
3,491,599,000
JPY
|
— |
3,375,230,000
JPY
|