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 | — |
-225,049,000
JPY
|
— | — |
999,488,000
JPY
|
— |
| Depreciation | — |
395,289,000
JPY
|
— | — |
353,289,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-322,000
JPY
|
— | — |
290,000
JPY
|
— |
| Interest and dividend income | — |
-28,710,000
JPY
|
— | — |
-16,290,000
JPY
|
— |
| Interest expenses | — |
40,276,000
JPY
|
— | — |
42,220,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
11,038,000
JPY
|
— | — |
22,557,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
387,563,000
JPY
|
— | — |
-290,749,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,853,000
JPY
|
— | — |
-17,660,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
511,971,000
JPY
|
— | — |
-1,169,007,000
JPY
|
— |
| Decrease (increase) in inventories | — |
536,519,000
JPY
|
— | — |
438,910,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
168,414,000
JPY
|
— | — |
91,438,000
JPY
|
— |
| Other, net | — |
-638,936,000
JPY
|
— | — |
-380,563,000
JPY
|
— |
| Subtotal | — |
1,923,522,000
JPY
|
— | — |
592,855,000
JPY
|
— |
| Interest and dividends received | — |
30,220,000
JPY
|
— | — |
18,192,000
JPY
|
— |
| Interest paid | — |
-39,911,000
JPY
|
— | — |
-37,085,000
JPY
|
— |
| Income taxes paid | — |
-389,778,000
JPY
|
— | — |
-69,795,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,524,054,000
JPY
|
— | — |
1,009,416,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,132,646,000
JPY
|
— | — |
-815,173,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,341,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-43,710,000
JPY
|
— | — |
-666,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
18,584,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,201,415,000
JPY
|
— | — |
-866,466,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-299,526,000
JPY
|
— | — |
-299,526,000
JPY
|
— |
| Purchase of treasury shares | — |
-320,000
JPY
|
— | — |
-252,000
JPY
|
— |
| Dividends paid | — |
-144,902,000
JPY
|
— | — |
-144,919,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-394,574,000
JPY
|
— | — |
-839,758,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
39,206,000
JPY
|
— | — |
156,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-32,728,000
JPY
|
— | — |
-540,333,000
JPY
|
— |
| Cash and cash equivalents |
3,478,716,000
JPY
|
— |
3,511,445,000
JPY
|
2,446,609,000
JPY
|
— |
2,986,942,000
JPY
|