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 |
230,522,000
JPY
|
— |
20,079,000
JPY
|
— |
794,188,000
JPY
|
-136,391,000
JPY
|
— |
| Depreciation |
795,318,000
JPY
|
— | — | — | — |
846,510,000
JPY
|
— |
| Impairment losses |
29,150,000
JPY
|
— | — | — | — |
866,259,000
JPY
|
— |
| Interest and dividend income |
-6,438,000
JPY
|
— | — | — | — |
-4,683,000
JPY
|
— |
| Interest expenses |
50,423,000
JPY
|
— | — | — | — |
33,342,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,869,000
JPY
|
— | — | — | — |
34,334,000
JPY
|
— |
| Decrease (increase) in trade receivables |
725,735,000
JPY
|
— | — | — | — |
-391,058,000
JPY
|
— |
| Decrease (increase) in inventories |
-175,941,000
JPY
|
— | — | — | — |
-602,407,000
JPY
|
— |
| Increase (decrease) in trade payables |
-802,138,000
JPY
|
— | — | — | — |
489,694,000
JPY
|
— |
| Other, net |
-52,902,000
JPY
|
— | — | — | — |
89,908,000
JPY
|
— |
| Subtotal |
863,951,000
JPY
|
— | — | — | — |
894,501,000
JPY
|
— |
| Interest and dividends received |
5,781,000
JPY
|
— | — | — | — |
4,419,000
JPY
|
— |
| Interest paid |
-49,865,000
JPY
|
— | — | — | — |
-33,242,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
792,174,000
JPY
|
— | — | — | — |
762,446,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,740,139,000
JPY
|
— | — | — | — |
-673,373,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,511,000
JPY
|
— | — | — | — |
694,000
JPY
|
— |
| Purchase of investment securities |
-3,598,000
JPY
|
— | — | — | — |
-4,597,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,195,000
JPY
|
— | — | — | — |
400,800,000
JPY
|
— |
| Other, net |
-9,981,000
JPY
|
— | — | — | — |
-19,362,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,773,544,000
JPY
|
— | — | — | — |
-360,676,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-839,684,000
JPY
|
— | — | — | — |
-751,360,000
JPY
|
— |
| Dividends paid |
-54,883,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,511,179,000
JPY
|
— | — | — | — |
-459,529,000
JPY
|
— |
| Other, net |
-25,460,000
JPY
|
— | — | — | — |
-32,010,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,366,000
JPY
|
— | — | — | — |
25,459,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
556,175,000
JPY
|
— | — | — | — |
-32,299,000
JPY
|
— |
| Cash and cash equivalents | — |
885,238,000
JPY
|
— |
329,062,000
JPY
|
— | — |
361,362,000
JPY
|