Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-152,309,000
JPY
|
— | — |
24,687,000
JPY
|
— | — |
| Depreciation |
120,451,000
JPY
|
— | — |
120,639,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-43,000
JPY
|
— | — |
49,000
JPY
|
— | — |
| Interest and dividend income |
-66,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Interest expenses |
24,298,000
JPY
|
— | — |
22,480,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
711,000
JPY
|
— | — |
2,216,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
79,293,000
JPY
|
— | — |
-33,815,000
JPY
|
— | — |
| Decrease (increase) in inventories |
49,476,000
JPY
|
— | — |
-90,231,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-22,432,000
JPY
|
— | — |
7,572,000
JPY
|
— | — |
| Other, net |
-5,693,000
JPY
|
— | — |
3,964,000
JPY
|
— | — |
| Subtotal |
77,745,000
JPY
|
— | — |
-40,356,000
JPY
|
— | — |
| Interest and dividends received |
66,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-24,555,000
JPY
|
— | — |
-22,892,000
JPY
|
— | — |
| Income taxes paid |
-1,530,000
JPY
|
— | — |
-1,386,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
62,778,000
JPY
|
— | — |
-64,630,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,395,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
91,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,437,000
JPY
|
— | — |
91,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-135,180,000
JPY
|
— | — |
-135,180,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-8,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,180,000
JPY
|
— | — |
-135,188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-73,838,000
JPY
|
— | — |
-199,727,000
JPY
|
— | — |
| Cash and cash equivalents | — |
707,698,000
JPY
|
781,536,000
JPY
|
— |
776,055,000
JPY
|
975,782,000
JPY
|