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 |
71,158,000
JPY
|
— |
58,884,000
JPY
|
— |
158,082,000
JPY
|
228,797,000
JPY
|
— |
| Depreciation |
93,365,000
JPY
|
— | — | — | — |
93,791,000
JPY
|
— |
| Interest and dividend income |
-571,000
JPY
|
— | — | — | — |
-553,000
JPY
|
— |
| Interest expenses |
40,647,000
JPY
|
— | — | — | — |
36,834,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
547,000
JPY
|
— | — | — | — |
266,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,185,000
JPY
|
— | — | — | — |
30,473,000
JPY
|
— |
| Decrease (increase) in inventories |
474,280,000
JPY
|
— | — | — | — |
-719,097,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,113,084,000
JPY
|
— | — | — | — |
753,795,000
JPY
|
— |
| Other, net |
11,597,000
JPY
|
— | — | — | — |
26,936,000
JPY
|
— |
| Subtotal |
-454,777,000
JPY
|
— | — | — | — |
-394,078,000
JPY
|
— |
| Interest and dividends received |
571,000
JPY
|
— | — | — | — |
553,000
JPY
|
— |
| Interest paid |
-35,293,000
JPY
|
— | — | — | — |
-40,261,000
JPY
|
— |
| Income taxes paid |
-94,843,000
JPY
|
— | — | — | — |
-33,799,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-582,988,000
JPY
|
— | — | — | — |
-467,586,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-564,000
JPY
|
— | — | — | — |
-16,928,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,428,000
JPY
|
— |
| Purchase of investment securities |
-155,000
JPY
|
— | — | — | — |
-15,093,000
JPY
|
— |
| Loan advances |
-740,000
JPY
|
— | — | — | — |
-3,570,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,255,000
JPY
|
— | — | — | — |
1,330,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,627,000
JPY
|
— | — | — | — |
16,424,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-188,124,000
JPY
|
— | — | — | — |
-343,032,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
13,920,000
JPY
|
— |
| Dividends paid |
-17,466,000
JPY
|
— | — | — | — |
-13,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-490,231,000
JPY
|
— | — | — | — |
-57,266,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,077,848,000
JPY
|
— | — | — | — |
-508,428,000
JPY
|
— |
| Cash and cash equivalents | — |
1,484,569,000
JPY
|
— |
2,562,417,000
JPY
|
— | — |
3,070,846,000
JPY
|