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 |
867,514,000
JPY
|
— |
159,475,000
JPY
|
— |
-576,947,000
JPY
|
-117,991,000
JPY
|
— |
| Depreciation |
766,444,000
JPY
|
— | — | — | — |
766,416,000
JPY
|
— |
| Impairment losses |
503,512,000
JPY
|
— | — | — | — |
245,728,000
JPY
|
— |
| Amortization of goodwill |
12,133,000
JPY
|
— | — | — | — |
12,133,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,694,000
JPY
|
— | — | — | — |
-14,000
JPY
|
— |
| Interest and dividend income |
-4,942,000
JPY
|
— | — | — | — |
-6,005,000
JPY
|
— |
| Interest expenses |
123,553,000
JPY
|
— | — | — | — |
125,853,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,726,000
JPY
|
— | — | — | — |
-232,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-24,101,000
JPY
|
— | — | — | — |
-1,705,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-900,000
JPY
|
— | — | — | — |
39,513,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-158,601,000
JPY
|
— | — | — | — |
-420,687,000
JPY
|
— |
| Decrease (increase) in inventories |
370,507,000
JPY
|
— | — | — | — |
-91,818,000
JPY
|
— |
| Increase (decrease) in trade payables |
143,247,000
JPY
|
— | — | — | — |
15,763,000
JPY
|
— |
| Other, net |
2,629,000
JPY
|
— | — | — | — |
-9,570,000
JPY
|
— |
| Subtotal |
2,578,685,000
JPY
|
— | — | — | — |
521,247,000
JPY
|
— |
| Interest and dividends received |
4,104,000
JPY
|
— | — | — | — |
5,200,000
JPY
|
— |
| Interest paid |
-120,979,000
JPY
|
— | — | — | — |
-123,578,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,491,431,000
JPY
|
— | — | — | — |
664,740,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-748,664,000
JPY
|
— | — | — | — |
-431,913,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,709,000
JPY
|
— | — | — | — |
3,226,000
JPY
|
— |
| Loan advances |
-4,500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,057,000
JPY
|
— | — | — | — |
1,328,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-661,611,000
JPY
|
— | — | — | — |
-253,925,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,308,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,583,714,000
JPY
|
— | — | — | — |
-1,374,444,000
JPY
|
— |
| Purchase of treasury shares |
-2,285,000
JPY
|
— | — | — | — |
-1,283,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
735,475,000
JPY
|
— | — | — | — |
-1,764,563,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,677,000
JPY
|
— | — | — | — |
3,016,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,567,972,000
JPY
|
— | — | — | — |
-1,350,732,000
JPY
|
— |
| Cash and cash equivalents | — |
4,959,748,000
JPY
|
— |
2,391,775,000
JPY
|
— | — |
3,742,508,000
JPY
|