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 |
-156,110,000
JPY
|
— |
-156,943,000
JPY
|
— |
9,334,000
JPY
|
4,117,000
JPY
|
— |
| Depreciation |
232,347,000
JPY
|
— | — | — | — |
199,124,000
JPY
|
— |
| Interest and dividend income |
-490,000
JPY
|
— | — | — | — |
-439,000
JPY
|
— |
| Interest expenses |
9,517,000
JPY
|
— | — | — | — |
3,867,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,002,000
JPY
|
— | — | — | — |
9,757,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,232,000
JPY
|
— | — | — | — |
128,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,050,000
JPY
|
— | — | — | — |
-619,000
JPY
|
— |
| Decrease (increase) in trade receivables |
25,252,000
JPY
|
— | — | — | — |
147,544,000
JPY
|
— |
| Decrease (increase) in inventories |
-146,170,000
JPY
|
— | — | — | — |
-151,502,000
JPY
|
— |
| Increase (decrease) in trade payables |
108,549,000
JPY
|
— | — | — | — |
-103,201,000
JPY
|
— |
| Other, net |
-3,060,000
JPY
|
— | — | — | — |
432,000
JPY
|
— |
| Subtotal |
149,509,000
JPY
|
— | — | — | — |
62,589,000
JPY
|
— |
| Interest and dividends received |
490,000
JPY
|
— | — | — | — |
439,000
JPY
|
— |
| Interest paid |
-9,665,000
JPY
|
— | — | — | — |
-4,001,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
166,302,000
JPY
|
— | — | — | — |
-39,996,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-290,034,000
JPY
|
— | — | — | — |
-411,279,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
389,000
JPY
|
— | — | — | — |
743,000
JPY
|
— |
| Other, net |
-26,616,000
JPY
|
— | — | — | — |
-19,649,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-322,712,000
JPY
|
— | — | — | — |
-430,903,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-223,967,000
JPY
|
— | — | — | — |
-117,298,000
JPY
|
— |
| Redemption of bonds |
-23,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Dividends paid |
-6,246,000
JPY
|
— | — | — | — |
-25,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
171,656,000
JPY
|
— | — | — | — |
354,686,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,201,000
JPY
|
— | — | — | — |
7,221,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
20,449,000
JPY
|
— | — | — | — |
-108,992,000
JPY
|
— |
| Cash and cash equivalents | — |
884,911,000
JPY
|
— |
864,462,000
JPY
|
— | — |
973,455,000
JPY
|