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 |
45,888,000
JPY
|
— |
-82,335,000
JPY
|
— |
-1,039,378,000
JPY
|
-1,140,481,000
JPY
|
— |
| Depreciation |
214,224,000
JPY
|
— | — | — | — |
225,922,000
JPY
|
— |
| Impairment losses |
11,231,000
JPY
|
— | — | — | — |
6,141,000
JPY
|
— |
| Amortization of goodwill |
37,667,000
JPY
|
— | — | — | — |
37,667,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
881,000
JPY
|
— | — | — | — |
39,862,000
JPY
|
— |
| Interest and dividend income |
-377,000
JPY
|
— | — | — | — |
-816,000
JPY
|
— |
| Interest expenses |
60,334,000
JPY
|
— | — | — | — |
108,342,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
-1,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,001,000
JPY
|
— | — | — | — |
-4,099,000
JPY
|
— |
| Decrease (increase) in trade receivables |
24,103,000
JPY
|
— | — | — | — |
411,946,000
JPY
|
— |
| Decrease (increase) in inventories |
-27,890,000
JPY
|
— | — | — | — |
821,927,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,602,000
JPY
|
— | — | — | — |
-243,958,000
JPY
|
— |
| Other, net |
-85,724,000
JPY
|
— | — | — | — |
1,067,000
JPY
|
— |
| Subtotal |
106,728,000
JPY
|
— | — | — | — |
217,405,000
JPY
|
— |
| Interest and dividends received |
377,000
JPY
|
— | — | — | — |
816,000
JPY
|
— |
| Interest paid |
-53,213,000
JPY
|
— | — | — | — |
-90,366,000
JPY
|
— |
| Income taxes paid |
-8,401,000
JPY
|
— | — | — | — |
-146,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
66,971,000
JPY
|
— | — | — | — |
-37,733,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,681,000
JPY
|
— | — | — | — |
-10,113,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,700,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-1,400,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
26,447,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-173,045,000
JPY
|
— | — | — | — |
-1,956,961,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — | — | — |
9,754,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-158,395,000
JPY
|
— | — | — | — |
-1,366,906,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
1,983,344,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-1,315,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — | — |
6,216,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-150,400,000
JPY
|
— |
| Repayments of long-term borrowings |
-567,848,000
JPY
|
— | — | — | — |
-5,785,501,000
JPY
|
— |
| Proceeds from issuance of shares |
728,326,000
JPY
|
— | — | — | — |
165,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
503,037,000
JPY
|
— | — | — | — |
991,087,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
152,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
411,614,000
JPY
|
— | — | — | — |
-413,400,000
JPY
|
— |
| Cash and cash equivalents | — |
467,180,000
JPY
|
— |
55,566,000
JPY
|
— | — |
468,966,000
JPY
|