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 |
174,456,000
JPY
|
— |
298,995,000
JPY
|
— |
-317,726,000
JPY
|
-397,142,000
JPY
|
— |
| Depreciation |
444,406,000
JPY
|
— | — | — | — |
426,751,000
JPY
|
— |
| Impairment losses |
38,047,000
JPY
|
— | — | — | — |
314,127,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-95,000
JPY
|
— | — | — | — |
-140,000
JPY
|
— |
| Interest and dividend income |
-626,000
JPY
|
— | — | — | — |
-974,000
JPY
|
— |
| Interest expenses |
7,370,000
JPY
|
— | — | — | — |
6,979,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,834,000
JPY
|
— | — | — | — |
4,006,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-248,107,000
JPY
|
— | — | — | — |
16,172,000
JPY
|
— |
| Decrease (increase) in inventories |
-83,508,000
JPY
|
— | — | — | — |
1,472,000
JPY
|
— |
| Increase (decrease) in trade payables |
128,679,000
JPY
|
— | — | — | — |
57,314,000
JPY
|
— |
| Other, net |
89,956,000
JPY
|
— | — | — | — |
-18,525,000
JPY
|
— |
| Subtotal |
717,032,000
JPY
|
— | — | — | — |
595,715,000
JPY
|
— |
| Interest and dividends received |
611,000
JPY
|
— | — | — | — |
974,000
JPY
|
— |
| Interest paid |
-7,324,000
JPY
|
— | — | — | — |
-6,951,000
JPY
|
— |
| Income taxes paid |
-27,859,000
JPY
|
— | — | — | — |
-67,330,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
729,899,000
JPY
|
— | — | — | — |
560,730,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-656,485,000
JPY
|
— | — | — | — |
-197,935,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
147,000
JPY
|
— | — | — | — |
39,163,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-1,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,001,000
JPY
|
— | — | — | — |
7,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-565,143,000
JPY
|
— | — | — | — |
-206,627,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-113,333,000
JPY
|
— | — | — | — |
-120,794,000
JPY
|
— |
| Proceeds from issuance of shares |
1,342,087,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-67,000
JPY
|
— |
| Dividends paid |
-145,338,000
JPY
|
— | — | — | — |
-144,685,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,030,844,000
JPY
|
— | — | — | — |
-325,556,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,269,000
JPY
|
— | — | — | — |
39,796,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,207,869,000
JPY
|
— | — | — | — |
68,342,000
JPY
|
— |
| Cash and cash equivalents | — |
2,567,544,000
JPY
|
— |
1,359,674,000
JPY
|
— | — |
1,291,332,000
JPY
|