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 | — |
-777,365,000
JPY
|
— | — |
499,574,000
JPY
|
— |
| Depreciation | — |
791,022,000
JPY
|
— | — |
800,732,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
518,000
JPY
|
— | — |
-3,803,000
JPY
|
— |
| Interest and dividend income | — |
-38,308,000
JPY
|
— | — |
-21,406,000
JPY
|
— |
| Interest expenses | — |
187,835,000
JPY
|
— | — |
175,214,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
925,627,000
JPY
|
— | — |
-476,417,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,674,000
JPY
|
— | — |
122,657,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-464,229,000
JPY
|
— | — |
-1,168,433,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-94,390,000
JPY
|
— | — |
139,131,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-387,781,000
JPY
|
— | — |
227,449,000
JPY
|
— |
| Other, net | — |
-106,096,000
JPY
|
— | — |
118,756,000
JPY
|
— |
| Subtotal | — |
-60,617,000
JPY
|
— | — |
443,699,000
JPY
|
— |
| Interest and dividends received | — |
38,127,000
JPY
|
— | — |
23,685,000
JPY
|
— |
| Interest paid | — |
-189,167,000
JPY
|
— | — |
-172,344,000
JPY
|
— |
| Income taxes paid | — |
-244,376,000
JPY
|
— | — |
-234,923,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-456,033,000
JPY
|
— | — |
60,115,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-937,016,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
283,368,000
JPY
|
— | — |
4,717,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Other, net | — |
-6,245,000
JPY
|
— | — |
4,682,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-367,179,000
JPY
|
— | — |
25,905,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,598,410,000
JPY
|
— | — |
2,649,580,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,626,422,000
JPY
|
— | — |
-2,086,709,000
JPY
|
— |
| Dividends paid | — |
-82,132,000
JPY
|
— | — |
-48,818,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,217,767,000
JPY
|
— | — |
1,013,636,000
JPY
|
— |
| Other, net | — |
-121,868,000
JPY
|
— | — |
-155,329,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-80,138,000
JPY
|
— | — |
204,367,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
314,415,000
JPY
|
— | — |
1,304,025,000
JPY
|
— |
| Cash and cash equivalents |
4,295,949,000
JPY
|
— |
3,981,533,000
JPY
|
4,077,977,000
JPY
|
— |
2,773,951,000
JPY
|