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 |
117,476,000
JPY
|
— | — |
-361,132,000
JPY
|
— | — |
| Depreciation |
67,947,000
JPY
|
— | — |
160,741,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-39,000
JPY
|
— | — |
-111,000
JPY
|
— | — |
| Interest and dividend income |
-9,615,000
JPY
|
— | — |
-15,689,000
JPY
|
— | — |
| Interest expenses |
8,666,000
JPY
|
— | — |
6,877,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
14,313,000
JPY
|
— | — |
-10,846,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,400,000
JPY
|
— | — |
-1,213,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,128,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,180,381,000
JPY
|
— | — |
-34,546,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-521,581,000
JPY
|
— | — |
187,439,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,914,848,000
JPY
|
— | — |
-462,767,000
JPY
|
— | — |
| Subtotal |
469,981,000
JPY
|
— | — |
-566,528,000
JPY
|
— | — |
| Interest and dividends received |
9,502,000
JPY
|
— | — |
15,734,000
JPY
|
— | — |
| Interest paid |
-8,939,000
JPY
|
— | — |
-7,081,000
JPY
|
— | — |
| Income taxes paid |
-10,816,000
JPY
|
— | — |
-13,640,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,727,000
JPY
|
— | — |
-571,514,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-335,774,000
JPY
|
— | — |
-204,558,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
-499,057,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-264,532,000
JPY
|
— | — |
-718,543,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-409,358,000
JPY
|
— | — |
-391,026,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
139,995,000
JPY
|
— | — |
-91,657,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,535,000
JPY
|
— | — |
10,846,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
327,654,000
JPY
|
— | — |
-1,370,869,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,019,390,000
JPY
|
3,691,735,000
JPY
|
— |
4,404,124,000
JPY
|
5,774,994,000
JPY
|