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 |
1,203,240,000
JPY
|
— |
71,907,000
JPY
|
— |
462,868,000
JPY
|
1,608,699,000
JPY
|
— |
| Depreciation |
46,927,000
JPY
|
— | — | — | — |
44,282,000
JPY
|
— |
| Interest expenses |
94,864,000
JPY
|
— | — | — | — |
73,895,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-47,735,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,379,000
JPY
|
— | — | — | — |
-3,366,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,410,721,000
JPY
|
— | — | — | — |
-407,937,000
JPY
|
— |
| Other, net |
-14,271,000
JPY
|
— | — | — | — |
40,793,000
JPY
|
— |
| Subtotal |
-250,703,000
JPY
|
— | — | — | — |
1,412,197,000
JPY
|
— |
| Interest and dividends received |
59,000
JPY
|
— | — | — | — |
57,000
JPY
|
— |
| Interest paid |
-92,099,000
JPY
|
— | — | — | — |
-72,732,000
JPY
|
— |
| Income taxes paid |
-512,059,000
JPY
|
— | — | — | — |
-810,475,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-776,021,000
JPY
|
— | — | — | — |
566,469,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
-3,000
JPY
|
— | — | — | — |
300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-303,037,000
JPY
|
— | — | — | — |
-712,200,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,067,887,000
JPY
|
— | — | — | — |
626,300,000
JPY
|
— |
| Repayments of long-term borrowings |
-580,882,000
JPY
|
— | — | — | — |
-584,141,000
JPY
|
— |
| Proceeds from issuance of shares |
5,600,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-152,000
JPY
|
— | — | — | — |
-56,000
JPY
|
— |
| Dividends paid |
-192,187,000
JPY
|
— | — | — | — |
-155,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,051,199,000
JPY
|
— | — | — | — |
42,802,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
748,000
JPY
|
— | — | — | — |
333,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,111,000
JPY
|
— | — | — | — |
-102,595,000
JPY
|
— |
| Cash and cash equivalents | — |
4,376,040,000
JPY
|
— |
4,403,151,000
JPY
|
— | — |
4,505,747,000
JPY
|