Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
47,281,000
JPY
|
— |
-267,877,000
JPY
|
— |
| Depreciation | — |
44,313,000
JPY
|
— |
58,966,000
JPY
|
— |
| Impairment losses | — |
27,510,000
JPY
|
— |
63,998,000
JPY
|
— |
| Interest and dividend income | — |
-8,868,000
JPY
|
— |
-4,051,000
JPY
|
— |
| Interest expenses | — |
15,041,000
JPY
|
— |
11,189,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,658,000
JPY
|
— |
233,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,536,000
JPY
|
— |
-69,305,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,163,000
JPY
|
— |
-2,904,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,266,000
JPY
|
— |
80,995,000
JPY
|
— |
| Other, net | — |
-2,089,000
JPY
|
— |
-12,973,000
JPY
|
— |
| Subtotal | — |
64,321,000
JPY
|
— |
85,116,000
JPY
|
— |
| Interest and dividends received | — |
8,448,000
JPY
|
— |
3,489,000
JPY
|
— |
| Interest paid | — |
-15,041,000
JPY
|
— |
-15,825,000
JPY
|
— |
| Income taxes paid | — |
-13,308,000
JPY
|
— |
-12,786,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
56,228,000
JPY
|
— |
156,250,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-50,770,000
JPY
|
— |
-40,406,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,146,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,004,000
JPY
|
— |
-4,213,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
-1,352,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
36,223,000
JPY
|
— |
150,683,000
JPY
|
— |
| Cash and cash equivalents |
837,942,000
JPY
|
— |
801,719,000
JPY
|
— |
651,035,000
JPY
|