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 |
55,369,000
JPY
|
— | — |
-274,217,000
JPY
|
— | — |
| Depreciation |
129,366,000
JPY
|
— | — |
141,093,000
JPY
|
— | — |
| Interest and dividend income |
-2,271,000
JPY
|
— | — |
-2,166,000
JPY
|
— | — |
| Interest expenses |
5,174,000
JPY
|
— | — |
3,451,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-958,000
JPY
|
— | — |
954,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-31,526,000
JPY
|
— | — |
668,799,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-75,628,000
JPY
|
— | — |
87,507,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-36,245,000
JPY
|
— | — |
-91,647,000
JPY
|
— | — |
| Other, net |
-36,157,000
JPY
|
— | — |
-35,809,000
JPY
|
— | — |
| Subtotal |
747,000
JPY
|
— | — |
472,827,000
JPY
|
— | — |
| Interest and dividends received |
1,791,000
JPY
|
— | — |
2,044,000
JPY
|
— | — |
| Interest paid |
-5,174,000
JPY
|
— | — |
-3,451,000
JPY
|
— | — |
| Income taxes paid |
-1,650,000
JPY
|
— | — |
-1,596,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-465,000
JPY
|
— | — |
516,097,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,273,000
JPY
|
— | — |
-94,161,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,381,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,400,000
JPY
|
— | — |
-2,400,000
JPY
|
— | — |
| Other, net |
-4,480,000
JPY
|
— | — |
-190,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,771,000
JPY
|
— | — |
1,928,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-98,500,000
JPY
|
— | — |
-98,500,000
JPY
|
— | — |
| Dividends paid |
-114,244,000
JPY
|
— | — |
-114,189,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,090,000
JPY
|
— | — |
-388,837,000
JPY
|
— | — |
| Other, net |
-21,346,000
JPY
|
— | — |
-26,147,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-87,327,000
JPY
|
— | — |
129,188,000
JPY
|
— | — |
| Cash and cash equivalents | — |
315,504,000
JPY
|
402,831,000
JPY
|
— |
486,371,000
JPY
|
357,182,000
JPY
|