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 | — |
-747,684,000
JPY
|
— | — |
-573,783,000
JPY
|
— |
| Depreciation | — |
72,713,000
JPY
|
— | — |
71,977,000
JPY
|
— |
| Interest expenses | — |
76,287,000
JPY
|
— | — |
72,392,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,397,000
JPY
|
— | — |
157,115,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-135,217,000
JPY
|
— | — |
-172,621,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,429,579,000
JPY
|
— | — |
-3,221,293,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,660,849,000
JPY
|
— | — |
1,103,477,000
JPY
|
— |
| Other, net | — |
-533,066,000
JPY
|
— | — |
-794,567,000
JPY
|
— |
| Subtotal | — |
-12,958,824,000
JPY
|
— | — |
-298,267,000
JPY
|
— |
| Interest paid | — |
-76,350,000
JPY
|
— | — |
-72,634,000
JPY
|
— |
| Income taxes paid | — |
-231,827,000
JPY
|
— | — |
-60,833,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,265,029,000
JPY
|
— | — |
-429,085,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-109,942,000
JPY
|
— | — |
-9,815,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,942,000
JPY
|
— | — |
-9,815,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,422,000,000
JPY
|
— | — |
815,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,949,000,000
JPY
|
— | — |
-1,734,000,000
JPY
|
— |
| Dividends paid | — |
-297,641,000
JPY
|
— | — |
-291,370,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,215,358,000
JPY
|
— | — |
-2,500,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,159,614,000
JPY
|
— | — |
-2,939,272,000
JPY
|
— |
| Cash and cash equivalents |
7,280,206,000
JPY
|
— |
10,439,820,000
JPY
|
9,113,397,000
JPY
|
— |
12,052,669,000
JPY
|