Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
445,640,000
JPY
|
— |
459,830,000
JPY
|
— |
-901,716,000
JPY
|
-720,054,000
JPY
|
— |
| Depreciation |
741,263,000
JPY
|
— | — | — | — |
916,667,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,236,006,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-165,000
JPY
|
— | — | — | — |
-722,000
JPY
|
— |
| Interest and dividend income |
-80,460,000
JPY
|
— | — | — | — |
-69,895,000
JPY
|
— |
| Interest expenses |
99,599,000
JPY
|
— | — | — | — |
77,972,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,209,000
JPY
|
— | — | — | — |
15,846,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
86,846,000
JPY
|
— | — | — | — |
-114,108,000
JPY
|
— |
| Decrease (increase) in trade receivables |
76,902,000
JPY
|
— | — | — | — |
-1,098,148,000
JPY
|
— |
| Decrease (increase) in inventories |
1,179,953,000
JPY
|
— | — | — | — |
-2,005,149,000
JPY
|
— |
| Increase (decrease) in trade payables |
-851,646,000
JPY
|
— | — | — | — |
2,124,833,000
JPY
|
— |
| Subtotal |
2,263,982,000
JPY
|
— | — | — | — |
-172,495,000
JPY
|
— |
| Interest and dividends received |
80,502,000
JPY
|
— | — | — | — |
69,911,000
JPY
|
— |
| Interest paid |
-99,305,000
JPY
|
— | — | — | — |
-79,305,000
JPY
|
— |
| Income taxes paid |
-461,341,000
JPY
|
— | — | — | — |
-134,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,839,684,000
JPY
|
— | — | — | — |
-316,849,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-23,249,000
JPY
|
— | — | — | — |
-15,483,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
300,000
JPY
|
— |
| Loan advances |
-3,760,000
JPY
|
— | — | — | — |
-3,186,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,656,000
JPY
|
— | — | — | — |
183,426,000
JPY
|
— |
| Other, net |
1,328,000
JPY
|
— | — | — | — |
-600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-602,671,000
JPY
|
— | — | — | — |
-587,916,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,406,441,000
JPY
|
— | — | — | — |
3,540,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,278,490,000
JPY
|
— | — | — | — |
-123,510,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-736,989,000
JPY
|
— | — | — | — |
-295,593,000
JPY
|
— |
| Purchase of treasury shares |
-80,000
JPY
|
— | — | — | — |
-35,000
JPY
|
— |
| Dividends paid |
-67,535,000
JPY
|
— | — | — | — |
-90,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-357,393,000
JPY
|
— | — | — | — |
2,964,297,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,176,000
JPY
|
— | — | — | — |
54,845,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
841,442,000
JPY
|
— | — | — | — |
2,114,377,000
JPY
|
— |
| Cash and cash equivalents | — |
5,639,336,000
JPY
|
— |
4,775,040,000
JPY
|
— | — |
2,660,662,000
JPY
|