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 |
800,583,000
JPY
|
— |
419,127,000
JPY
|
— |
-574,741,000
JPY
|
-412,836,000
JPY
|
— |
| Depreciation |
392,405,000
JPY
|
— | — | — | — |
413,446,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,113,000
JPY
|
— | — | — | — |
-259,000
JPY
|
— |
| Interest and dividend income |
-26,499,000
JPY
|
— | — | — | — |
-22,816,000
JPY
|
— |
| Interest expenses |
125,542,000
JPY
|
— | — | — | — |
59,278,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
207,738,000
JPY
|
— | — | — | — |
-221,045,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,676,837,000
JPY
|
— | — | — | — |
-110,345,000
JPY
|
— |
| Decrease (increase) in inventories |
1,594,107,000
JPY
|
— | — | — | — |
-1,419,127,000
JPY
|
— |
| Increase (decrease) in trade payables |
345,175,000
JPY
|
— | — | — | — |
155,144,000
JPY
|
— |
| Other, net |
25,000
JPY
|
— | — | — | — |
672,000
JPY
|
— |
| Subtotal |
1,827,556,000
JPY
|
— | — | — | — |
-1,374,334,000
JPY
|
— |
| Interest and dividends received |
26,499,000
JPY
|
— | — | — | — |
22,816,000
JPY
|
— |
| Interest paid |
-122,470,000
JPY
|
— | — | — | — |
-59,694,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,641,427,000
JPY
|
— | — | — | — |
-1,518,985,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-167,929,000
JPY
|
— | — | — | — |
-227,981,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
92,571,000
JPY
|
— |
| Purchase of investment securities |
-3,814,000
JPY
|
— | — | — | — |
-7,001,000
JPY
|
— |
| Proceeds from sale of investment securities |
130,861,000
JPY
|
— | — | — | — |
51,944,000
JPY
|
— |
| Loan advances |
-2,084,000
JPY
|
— | — | — | — |
-588,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,704,000
JPY
|
— | — | — | — |
1,549,000
JPY
|
— |
| Other, net |
-17,468,000
JPY
|
— | — | — | — |
-3,254,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,885,000
JPY
|
— | — | — | — |
-276,196,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-80,080,000
JPY
|
— | — | — | — |
-112,344,000
JPY
|
— |
| Purchase of treasury shares |
-61,000
JPY
|
— | — | — | — |
-117,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-604,035,000
JPY
|
— | — | — | — |
367,895,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
759,506,000
JPY
|
— | — | — | — |
-1,427,286,000
JPY
|
— |
| Cash and cash equivalents | — |
2,873,021,000
JPY
|
— |
2,113,514,000
JPY
|
— | — |
3,540,801,000
JPY
|