Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,837,347,000
JPY
|
— |
-6,649,138,000
JPY
|
— |
-17,217,000
JPY
|
-1,709,270,000
JPY
|
— |
| Depreciation |
680,594,000
JPY
|
— | — | — | — |
763,489,000
JPY
|
— |
| Impairment losses |
2,591,889,000
JPY
|
— | — | — | — |
6,422,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,756,000
JPY
|
— | — | — | — |
-48,920,000
JPY
|
— |
| Interest and dividend income |
-36,636,000
JPY
|
— | — | — | — |
-38,017,000
JPY
|
— |
| Interest expenses |
22,597,000
JPY
|
— | — | — | — |
29,029,000
JPY
|
— |
| Foreign exchange losses (gains) |
-65,684,000
JPY
|
— | — | — | — |
-48,415,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,715,000
JPY
|
— | — | — | — |
32,022,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-482,186,000
JPY
|
— | — | — | — |
884,766,000
JPY
|
— |
| Decrease (increase) in inventories |
30,884,000
JPY
|
— | — | — | — |
-8,871,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,383,000
JPY
|
— | — | — | — |
-30,116,000
JPY
|
— |
| Other, net |
1,655,981,000
JPY
|
— | — | — | — |
-859,056,000
JPY
|
— |
| Subtotal |
1,653,451,000
JPY
|
— | — | — | — |
-464,540,000
JPY
|
— |
| Interest and dividends received |
36,636,000
JPY
|
— | — | — | — |
38,017,000
JPY
|
— |
| Interest paid |
-22,834,000
JPY
|
— | — | — | — |
-29,547,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,710,181,000
JPY
|
— | — | — | — |
-914,615,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-210,252,000
JPY
|
— | — | — | — |
-169,701,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-181,862,000
JPY
|
— | — | — | — |
-625,060,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
700,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-729,815,000
JPY
|
— | — | — | — |
-823,258,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-275,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,354,000
JPY
|
— | — | — | — |
-606,324,000
JPY
|
— |
| Other, net |
-6,763,000
JPY
|
— | — | — | — |
-5,008,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,859,000
JPY
|
— | — | — | — |
159,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,567,824,000
JPY
|
— | — | — | — |
-1,986,649,000
JPY
|
— |
| Cash and cash equivalents | — |
3,039,480,000
JPY
|
— |
1,471,656,000
JPY
|
— | — |
3,458,306,000
JPY
|