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 |
292,197,000
JPY
|
— |
94,575,000
JPY
|
— |
24,350,000
JPY
|
276,744,000
JPY
|
— |
| Depreciation |
339,055,000
JPY
|
— | — | — | — |
305,114,000
JPY
|
— |
| Interest and dividend income |
-7,628,000
JPY
|
— | — | — | — |
-2,111,000
JPY
|
— |
| Interest expenses |
68,079,000
JPY
|
— | — | — | — |
37,538,000
JPY
|
— |
| Foreign exchange losses (gains) |
-269,000
JPY
|
— | — | — | — |
12,323,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,460,000
JPY
|
— | — | — | — |
-95,000
JPY
|
— |
| Decrease (increase) in trade receivables |
110,471,000
JPY
|
— | — | — | — |
-121,580,000
JPY
|
— |
| Decrease (increase) in inventories |
-392,735,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,679,000
JPY
|
— | — | — | — |
-11,151,000
JPY
|
— |
| Other, net |
-73,369,000
JPY
|
— | — | — | — |
39,094,000
JPY
|
— |
| Subtotal |
359,457,000
JPY
|
— | — | — | — |
574,630,000
JPY
|
— |
| Interest and dividends received |
7,442,000
JPY
|
— | — | — | — |
1,317,000
JPY
|
— |
| Interest paid |
-57,297,000
JPY
|
— | — | — | — |
-32,494,000
JPY
|
— |
| Income taxes paid |
-67,073,000
JPY
|
— | — | — | — |
-23,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
242,528,000
JPY
|
— | — | — | — |
519,877,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-374,949,000
JPY
|
— | — | — | — |
-277,243,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-74,324,000
JPY
|
— |
| Other, net |
3,753,000
JPY
|
— | — | — | — |
7,442,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-381,548,000
JPY
|
— | — | — | — |
-233,136,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
460,912,000
JPY
|
— | — | — | — |
512,765,000
JPY
|
— |
| Repayments of long-term borrowings |
-477,644,000
JPY
|
— | — | — | — |
-554,247,000
JPY
|
— |
| Proceeds from issuance of shares |
252,458,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-20,680,000
JPY
|
— | — | — | — |
-12,408,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
207,257,000
JPY
|
— | — | — | — |
85,195,000
JPY
|
— |
| Other, net |
-46,328,000
JPY
|
— | — | — | — |
-34,105,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,895,000
JPY
|
— | — | — | — |
35,709,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
96,133,000
JPY
|
— | — | — | — |
407,644,000
JPY
|
— |
| Cash and cash equivalents | — |
996,158,000
JPY
|
— |
900,024,000
JPY
|
— | — |
492,379,000
JPY
|