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 |
-552,772,000
JPY
|
— |
-575,926,000
JPY
|
— |
-595,149,000
JPY
|
-70,130,000
JPY
|
— |
| Depreciation |
35,874,000
JPY
|
— | — | — | — |
39,027,000
JPY
|
— |
| Impairment losses |
13,233,000
JPY
|
— | — | — | — |
7,505,000
JPY
|
— |
| Amortization of goodwill |
33,956,000
JPY
|
— | — | — | — |
33,956,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-249,000
JPY
|
— | — | — | — |
19,000
JPY
|
— |
| Interest and dividend income |
-2,103,000
JPY
|
— | — | — | — |
-2,566,000
JPY
|
— |
| Interest expenses |
124,226,000
JPY
|
— | — | — | — |
116,036,000
JPY
|
— |
| Foreign exchange losses (gains) |
-25,821,000
JPY
|
— | — | — | — |
-5,984,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-9,730,000
JPY
|
— | — | — | — |
-7,656,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-33,333,000
JPY
|
— | — | — | — |
-344,807,000
JPY
|
— |
| Decrease (increase) in inventories |
242,598,000
JPY
|
— | — | — | — |
703,022,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,661,000
JPY
|
— | — | — | — |
15,580,000
JPY
|
— |
| Subtotal |
117,923,000
JPY
|
— | — | — | — |
582,636,000
JPY
|
— |
| Interest and dividends received |
15,439,000
JPY
|
— | — | — | — |
1,156,000
JPY
|
— |
| Interest paid |
-129,069,000
JPY
|
— | — | — | — |
-117,808,000
JPY
|
— |
| Income taxes paid |
-214,935,000
JPY
|
— | — | — | — |
-150,964,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-430,282,000
JPY
|
— | — | — | — |
254,004,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-77,748,000
JPY
|
— | — | — | — |
-17,567,000
JPY
|
— |
| Purchase of investment securities |
-2,000
JPY
|
— | — | — | — |
-3,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,399,000
JPY
|
— | — | — | — |
-837,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,200,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
466,063,000
JPY
|
— | — | — | — |
-400,010,000
JPY
|
— |
| Other, net |
-10,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,521,000
JPY
|
— | — | — | — |
4,348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
46,903,000
JPY
|
— | — | — | — |
-142,495,000
JPY
|
— |
| Cash and cash equivalents | — |
948,341,000
JPY
|
— |
901,438,000
JPY
|
— | — |
1,043,934,000
JPY
|