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 | — |
-956,172,000
JPY
|
— | — |
-155,601,000
JPY
|
— |
| Depreciation | — |
143,738,000
JPY
|
— | — |
110,441,000
JPY
|
— |
| Impairment losses | — |
601,886,000
JPY
|
— | — |
609,185,000
JPY
|
— |
| Interest and dividend income | — |
-660,000
JPY
|
— | — |
-3,007,000
JPY
|
— |
| Interest expenses | — |
38,322,000
JPY
|
— | — |
20,757,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,234,000
JPY
|
— | — |
-61,281,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
231,006,000
JPY
|
— | — |
-709,695,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-28,975,000
JPY
|
— | — |
-34,309,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,393,000
JPY
|
— | — |
-61,181,000
JPY
|
— |
| Other, net | — |
-24,105,000
JPY
|
— | — |
-27,113,000
JPY
|
— |
| Subtotal | — |
80,653,000
JPY
|
— | — |
-324,766,000
JPY
|
— |
| Interest and dividends received | — |
1,055,000
JPY
|
— | — |
3,264,000
JPY
|
— |
| Interest paid | — |
-39,358,000
JPY
|
— | — |
-20,801,000
JPY
|
— |
| Income taxes paid | — |
-61,147,000
JPY
|
— | — |
-456,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
250,712,000
JPY
|
— | — |
-798,921,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,028,000
JPY
|
— | — |
-1,163,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-608,820,000
JPY
|
— | — |
-1,018,387,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-874,550,000
JPY
|
— | — |
-500,250,000
JPY
|
— |
| Dividends paid | — |
-119,000
JPY
|
— | — |
-144,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-873,603,000
JPY
|
— | — |
-253,754,000
JPY
|
— |
| Other, net | — |
1,066,000
JPY
|
— | — |
-8,573,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
218,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,231,493,000
JPY
|
— | — |
-2,071,066,000
JPY
|
— |
| Cash and cash equivalents |
4,701,393,000
JPY
|
— |
5,932,886,000
JPY
|
3,969,429,000
JPY
|
— |
6,040,496,000
JPY
|