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 |
-237,475,000
JPY
|
— | — |
-32,002,000
JPY
|
— | — |
| Depreciation |
61,222,000
JPY
|
— | — |
70,846,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,002,000
JPY
|
— | — |
-640,000
JPY
|
— | — |
| Interest and dividend income |
-1,786,000
JPY
|
— | — |
-1,567,000
JPY
|
— | — |
| Interest expenses |
3,343,000
JPY
|
— | — |
3,286,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,700,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
1,525,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
288,963,000
JPY
|
— | — |
35,066,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,848,000
JPY
|
— | — |
39,941,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-124,821,000
JPY
|
— | — |
70,635,000
JPY
|
— | — |
| Other, net |
194,152,000
JPY
|
— | — |
-74,814,000
JPY
|
— | — |
| Subtotal |
194,786,000
JPY
|
— | — |
112,033,000
JPY
|
— | — |
| Interest and dividends received |
1,786,000
JPY
|
— | — |
1,567,000
JPY
|
— | — |
| Interest paid |
-3,431,000
JPY
|
— | — |
-3,321,000
JPY
|
— | — |
| Income taxes paid |
-1,377,000
JPY
|
— | — |
-28,337,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
215,949,000
JPY
|
— | — |
81,942,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-106,507,000
JPY
|
— | — |
-24,694,000
JPY
|
— | — |
| Loan advances |
-500,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
292,000
JPY
|
— | — |
193,000
JPY
|
— | — |
| Other, net |
-137,000
JPY
|
— | — |
-58,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-106,908,000
JPY
|
— | — |
-29,894,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-77,560,000
JPY
|
— | — |
-74,798,000
JPY
|
— | — |
| Dividends paid |
-27,770,000
JPY
|
— | — |
-33,325,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-115,363,000
JPY
|
— | — |
-115,334,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,322,000
JPY
|
— | — |
-63,287,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,086,399,000
JPY
|
1,092,722,000
JPY
|
— |
1,564,384,000
JPY
|
1,627,672,000
JPY
|