Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
173,759,000
JPY
|
— |
183,354,000
JPY
|
— |
-383,801,000
JPY
|
-437,028,000
JPY
|
— |
| Depreciation |
315,329,000
JPY
|
— | — | — | — |
265,490,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
460,842,000
JPY
|
— |
| Amortization of goodwill |
10,916,000
JPY
|
— | — | — | — |
10,916,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
209,000
JPY
|
— | — | — | — |
94,000
JPY
|
— |
| Interest and dividend income |
-14,000
JPY
|
— | — | — | — |
-14,000
JPY
|
— |
| Interest expenses |
3,231,000
JPY
|
— | — | — | — |
3,162,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,785,000
JPY
|
— | — | — | — |
-29,997,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-75,243,000
JPY
|
— | — | — | — |
142,562,000
JPY
|
— |
| Decrease (increase) in inventories |
-61,992,000
JPY
|
— | — | — | — |
105,987,000
JPY
|
— |
| Increase (decrease) in trade payables |
31,773,000
JPY
|
— | — | — | — |
17,695,000
JPY
|
— |
| Other, net |
25,837,000
JPY
|
— | — | — | — |
-1,834,000
JPY
|
— |
| Subtotal |
493,434,000
JPY
|
— | — | — | — |
471,938,000
JPY
|
— |
| Interest and dividends received |
14,000
JPY
|
— | — | — | — |
14,000
JPY
|
— |
| Interest paid |
-3,196,000
JPY
|
— | — | — | — |
-3,231,000
JPY
|
— |
| Income taxes paid |
-3,035,000
JPY
|
— | — | — | — |
-53,155,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
484,283,000
JPY
|
— | — | — | — |
414,482,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,810,000
JPY
|
— | — | — | — |
-5,098,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-380,764,000
JPY
|
— | — | — | — |
-608,905,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-242,776,000
JPY
|
— | — | — | — |
-282,939,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
249,238,000
JPY
|
— |
| Dividends paid |
-5,000
JPY
|
— | — | — | — |
-7,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-49,183,000
JPY
|
— | — | — | — |
155,702,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-5,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-1,402,000
JPY
|
— | — | — | — |
-717,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
54,336,000
JPY
|
— | — | — | — |
-38,721,000
JPY
|
— |
| Cash and cash equivalents | — |
1,262,035,000
JPY
|
— |
1,207,699,000
JPY
|
— | — |
1,246,421,000
JPY
|