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 |
-622,662,000
JPY
|
— |
-630,894,000
JPY
|
— |
247,162,000
JPY
|
227,650,000
JPY
|
— |
| Depreciation |
361,958,000
JPY
|
— | — | — | — |
352,724,000
JPY
|
— |
| Amortization of goodwill |
39,065,000
JPY
|
— | — | — | — |
38,861,000
JPY
|
— |
| Interest and dividend income |
-5,000
JPY
|
— | — | — | — |
-6,000
JPY
|
— |
| Interest expenses |
5,608,000
JPY
|
— | — | — | — |
2,734,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
3,678,000
JPY
|
— | — | — | — |
6,010,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,059,000
JPY
|
— | — | — | — |
3,439,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-56,681,000
JPY
|
— | — | — | — |
-32,931,000
JPY
|
— |
| Decrease (increase) in inventories |
-55,076,000
JPY
|
— | — | — | — |
-17,043,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,949,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Other, net |
-8,797,000
JPY
|
— | — | — | — |
41,443,000
JPY
|
— |
| Subtotal |
-239,768,000
JPY
|
— | — | — | — |
635,503,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — | — | — |
5,000
JPY
|
— |
| Interest paid |
-5,608,000
JPY
|
— | — | — | — |
-2,734,000
JPY
|
— |
| Income taxes paid |
-71,368,000
JPY
|
— | — | — | — |
-15,524,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-316,739,000
JPY
|
— | — | — | — |
617,250,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-34,090,000
JPY
|
— | — | — | — |
-119,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-353,437,000
JPY
|
— | — | — | — |
-557,416,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-184,105,000
JPY
|
— | — | — | — |
-242,259,000
JPY
|
— |
| Dividends paid |
-43,274,000
JPY
|
— | — | — | — |
-43,290,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
772,620,000
JPY
|
— | — | — | — |
88,450,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
102,443,000
JPY
|
— | — | — | — |
148,283,000
JPY
|
— |
| Cash and cash equivalents | — |
711,780,000
JPY
|
— |
609,336,000
JPY
|
— | — |
461,052,000
JPY
|