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 |
68,725,000
JPY
|
— |
70,821,000
JPY
|
— |
-1,092,101,000
JPY
|
-1,102,295,000
JPY
|
— |
| Depreciation |
249,272,000
JPY
|
— | — | — | — |
353,612,000
JPY
|
— |
| Impairment losses |
86,500,000
JPY
|
— | — | — | — |
171,845,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,234,000
JPY
|
— | — | — | — |
-7,916,000
JPY
|
— |
| Interest and dividend income |
-9,406,000
JPY
|
— | — | — | — |
-8,188,000
JPY
|
— |
| Interest expenses |
39,722,000
JPY
|
— | — | — | — |
43,505,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-91,080,000
JPY
|
— | — | — | — |
-83,050,000
JPY
|
— |
| Decrease (increase) in inventories |
23,491,000
JPY
|
— | — | — | — |
-22,431,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,945,000
JPY
|
— | — | — | — |
80,485,000
JPY
|
— |
| Other, net |
-22,484,000
JPY
|
— | — | — | — |
-66,000
JPY
|
— |
| Subtotal |
369,077,000
JPY
|
— | — | — | — |
-241,649,000
JPY
|
— |
| Interest and dividends received |
9,406,000
JPY
|
— | — | — | — |
8,188,000
JPY
|
— |
| Interest paid |
-39,722,000
JPY
|
— | — | — | — |
-43,505,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
297,376,000
JPY
|
— | — | — | — |
-313,702,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-190,381,000
JPY
|
— | — | — | — |
-203,393,000
JPY
|
— |
| Other, net |
-10,401,000
JPY
|
— | — | — | — |
-13,600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-186,054,000
JPY
|
— | — | — | — |
-205,323,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-36,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
944,668,000
JPY
|
— | — | — | — |
1,003,983,000
JPY
|
— |
| Purchase of treasury shares |
-48,000
JPY
|
— | — | — | — |
-25,000
JPY
|
— |
| Dividends paid |
-130,000,000
JPY
|
— | — | — | — |
-116,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
418,965,000
JPY
|
— | — | — | — |
749,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
530,287,000
JPY
|
— | — | — | — |
230,344,000
JPY
|
— |
| Cash and cash equivalents | — |
3,928,398,000
JPY
|
— |
3,398,110,000
JPY
|
— | — |
3,167,766,000
JPY
|