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 |
-125,290,000
JPY
|
— |
-160,015,000
JPY
|
— |
-882,684,000
JPY
|
-861,556,000
JPY
|
— |
| Depreciation |
777,129,000
JPY
|
— | — | — | — |
803,394,000
JPY
|
— |
| Impairment losses |
298,307,000
JPY
|
— | — | — | — |
217,566,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
28,000
JPY
|
— | — | — | — |
2,536,000
JPY
|
— |
| Interest and dividend income |
-50,000
JPY
|
— | — | — | — |
-50,000
JPY
|
— |
| Interest expenses |
88,488,000
JPY
|
— | — | — | — |
91,539,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-7,272,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-140,846,000
JPY
|
— | — | — | — |
-146,993,000
JPY
|
— |
| Decrease (increase) in inventories |
-112,051,000
JPY
|
— | — | — | — |
-77,460,000
JPY
|
— |
| Increase (decrease) in trade payables |
274,530,000
JPY
|
— | — | — | — |
130,649,000
JPY
|
— |
| Other, net |
7,645,000
JPY
|
— | — | — | — |
-174,717,000
JPY
|
— |
| Subtotal |
1,274,552,000
JPY
|
— | — | — | — |
-58,912,000
JPY
|
— |
| Interest and dividends received |
50,000
JPY
|
— | — | — | — |
50,000
JPY
|
— |
| Interest paid |
-90,232,000
JPY
|
— | — | — | — |
-91,093,000
JPY
|
— |
| Income taxes paid |
-32,424,000
JPY
|
— | — | — | — |
-32,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,151,947,000
JPY
|
— | — | — | — |
-99,420,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-744,948,000
JPY
|
— | — | — | — |
-179,634,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
-12,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-507,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,237,000
JPY
|
— | — | — | — |
-42,646,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,905,000
JPY
|
— | — | — | — |
181,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
370,667,000
JPY
|
— | — | — | — |
-321,519,000
JPY
|
— |
| Cash and cash equivalents | — |
5,630,366,000
JPY
|
— |
5,259,699,000
JPY
|
— | — |
5,581,218,000
JPY
|