Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-86,711,000
JPY
|
— |
1,275,102,000
JPY
|
— |
| Depreciation | — |
451,124,000
JPY
|
— |
317,090,000
JPY
|
— |
| Interest expenses | — |
2,455,000
JPY
|
— |
3,657,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-106,377,000
JPY
|
— |
-12,725,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
4,223,000
JPY
|
— |
9,167,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-13,348,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,176,000
JPY
|
— |
-730,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
133,728,000
JPY
|
— |
-91,096,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-618,577,000
JPY
|
— |
-284,166,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-20,199,000
JPY
|
— |
4,778,000
JPY
|
— |
| Other, net | — |
-19,751,000
JPY
|
— |
26,221,000
JPY
|
— |
| Subtotal | — |
-301,296,000
JPY
|
— |
1,311,736,000
JPY
|
— |
| Interest paid | — |
-2,414,000
JPY
|
— |
-3,747,000
JPY
|
— |
| Income taxes paid | — |
-339,371,000
JPY
|
— |
-126,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-630,746,000
JPY
|
— |
1,184,225,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-828,295,000
JPY
|
— |
-1,884,391,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,190,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-908,505,000
JPY
|
— |
-1,886,624,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-117,829,000
JPY
|
— |
-89,784,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,937,265,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-1,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,477,000
JPY
|
— |
1,862,248,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
106,377,000
JPY
|
— |
12,725,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,551,352,000
JPY
|
— |
1,172,574,000
JPY
|
— |
| Cash and cash equivalents |
688,217,000
JPY
|
— |
2,239,570,000
JPY
|
— |
1,066,995,000
JPY
|