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 |
-350,782,000
JPY
|
— |
-329,269,000
JPY
|
— |
161,703,000
JPY
|
198,216,000
JPY
|
— |
| Depreciation |
352,283,000
JPY
|
— | — | — | — |
287,122,000
JPY
|
— |
| Impairment losses |
429,865,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
226,000
JPY
|
— | — | — | — |
460,000
JPY
|
— |
| Interest and dividend income |
-5,253,000
JPY
|
— | — | — | — |
-1,587,000
JPY
|
— |
| Interest expenses |
13,574,000
JPY
|
— | — | — | — |
15,647,000
JPY
|
— |
| Foreign exchange losses (gains) |
646,000
JPY
|
— | — | — | — |
-318,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-220,000
JPY
|
— | — | — | — |
-399,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,711,000
JPY
|
— | — | — | — |
-7,156,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,002,000
JPY
|
— | — | — | — |
-33,429,000
JPY
|
— |
| Decrease (increase) in inventories |
-86,463,000
JPY
|
— | — | — | — |
-24,556,000
JPY
|
— |
| Increase (decrease) in trade payables |
114,980,000
JPY
|
— | — | — | — |
-24,961,000
JPY
|
— |
| Other, net |
36,233,000
JPY
|
— | — | — | — |
284,000
JPY
|
— |
| Subtotal |
525,181,000
JPY
|
— | — | — | — |
370,142,000
JPY
|
— |
| Interest and dividends received |
4,655,000
JPY
|
— | — | — | — |
1,587,000
JPY
|
— |
| Interest paid |
-13,554,000
JPY
|
— | — | — | — |
-15,738,000
JPY
|
— |
| Income taxes paid |
-57,158,000
JPY
|
— | — | — | — |
-47,449,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
462,868,000
JPY
|
— | — | — | — |
361,113,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-155,137,000
JPY
|
— | — | — | — |
-229,235,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
220,000
JPY
|
— | — | — | — |
400,000
JPY
|
— |
| Other, net |
-89,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,956,000
JPY
|
— | — | — | — |
-426,296,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-667,265,000
JPY
|
— | — | — | — |
-894,016,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-24,000
JPY
|
— |
| Dividends paid |
-44,209,000
JPY
|
— | — | — | — |
-44,209,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-437,507,000
JPY
|
— | — | — | — |
-263,693,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,221,000
JPY
|
— | — | — | — |
2,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-124,375,000
JPY
|
— | — | — | — |
-326,671,000
JPY
|
— |
| Cash and cash equivalents | — |
522,321,000
JPY
|
— |
646,696,000
JPY
|
— | — |
973,368,000
JPY
|