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 |
47,085,000
JPY
|
— |
50,245,000
JPY
|
— |
324,780,000
JPY
|
300,515,000
JPY
|
— |
| Depreciation |
152,954,000
JPY
|
— | — | — | — |
133,795,000
JPY
|
— |
| Impairment losses |
3,039,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-103,000
JPY
|
— | — | — | — |
185,000
JPY
|
— |
| Interest expenses |
14,602,000
JPY
|
— | — | — | — |
16,872,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,606,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-110,011,000
JPY
|
— |
| Decrease (increase) in trade receivables |
35,861,000
JPY
|
— | — | — | — |
-162,505,000
JPY
|
— |
| Decrease (increase) in inventories |
34,643,000
JPY
|
— | — | — | — |
-31,768,000
JPY
|
— |
| Increase (decrease) in trade payables |
-23,614,000
JPY
|
— | — | — | — |
-13,156,000
JPY
|
— |
| Other, net |
13,916,000
JPY
|
— | — | — | — |
-12,810,000
JPY
|
— |
| Subtotal |
249,683,000
JPY
|
— | — | — | — |
87,895,000
JPY
|
— |
| Interest paid |
-14,602,000
JPY
|
— | — | — | — |
-16,741,000
JPY
|
— |
| Income taxes paid |
-21,770,000
JPY
|
— | — | — | — |
-8,829,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
219,035,000
JPY
|
— | — | — | — |
83,887,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-63,432,000
JPY
|
— | — | — | — |
-48,642,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
387,337,000
JPY
|
— |
| Other, net |
139,000
JPY
|
— | — | — | — |
-298,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,910,000
JPY
|
— | — | — | — |
314,797,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
665,024,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-810,416,000
JPY
|
— | — | — | — |
-145,392,000
JPY
|
— |
| Purchase of treasury shares |
-48,000
JPY
|
— | — | — | — |
-22,328,000
JPY
|
— |
| Dividends paid |
-76,518,000
JPY
|
— | — | — | — |
-115,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-326,112,000
JPY
|
— | — | — | — |
-605,087,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-170,987,000
JPY
|
— | — | — | — |
-206,402,000
JPY
|
— |
| Cash and cash equivalents | — |
1,687,368,000
JPY
|
— |
1,858,355,000
JPY
|
— | — |
2,064,757,000
JPY
|