Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-117,817,000
JPY
|
— | — |
-186,983,000
JPY
|
— | — |
| Depreciation |
203,760,000
JPY
|
— | — |
178,926,000
JPY
|
— | — |
| Interest and dividend income |
-5,769,000
JPY
|
— | — |
-8,069,000
JPY
|
— | — |
| Interest expenses |
10,979,000
JPY
|
— | — |
10,389,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-5,074,000
JPY
|
— | — |
8,808,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
23,333,000
JPY
|
— | — |
26,250,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
132,554,000
JPY
|
— | — |
271,504,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-471,518,000
JPY
|
— | — |
-344,519,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
741,710,000
JPY
|
— | — |
-754,688,000
JPY
|
— | — |
| Other, net |
-76,043,000
JPY
|
— | — |
31,801,000
JPY
|
— | — |
| Subtotal |
388,517,000
JPY
|
— | — |
-414,107,000
JPY
|
— | — |
| Interest and dividends received |
5,769,000
JPY
|
— | — |
8,069,000
JPY
|
— | — |
| Interest paid |
-12,042,000
JPY
|
— | — |
-10,298,000
JPY
|
— | — |
| Income taxes paid |
-114,284,000
JPY
|
— | — |
-144,277,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
267,959,000
JPY
|
— | — |
-560,612,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-628,727,000
JPY
|
— | — |
-549,414,000
JPY
|
— | — |
| Other, net |
-19,000
JPY
|
— | — |
50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-582,570,000
JPY
|
— | — |
-517,467,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-225,410,000
JPY
|
— | — |
-134,997,000
JPY
|
— | — |
| Dividends paid |
-70,555,000
JPY
|
— | — |
-70,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
304,035,000
JPY
|
— | — |
1,091,513,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,575,000
JPY
|
— | — |
13,432,000
JPY
|
— | — |
| Cash and cash equivalents | — |
770,799,000
JPY
|
781,375,000
JPY
|
— |
901,326,000
JPY
|
887,893,000
JPY
|