Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
67,864,000
JPY
|
— |
-282,806,000
JPY
|
— |
| Depreciation | — |
241,219,000
JPY
|
— |
244,166,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
51,000
JPY
|
— |
6,000
JPY
|
— |
| Interest and dividend income | — |
-32,000
JPY
|
— |
-34,000
JPY
|
— |
| Interest expenses | — |
44,644,000
JPY
|
— |
47,486,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-235,000
JPY
|
— |
1,362,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-72,184,000
JPY
|
— |
55,771,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-75,921,000
JPY
|
— |
151,935,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,588,000
JPY
|
— |
-14,570,000
JPY
|
— |
| Other, net | — |
9,808,000
JPY
|
— |
-6,283,000
JPY
|
— |
| Subtotal | — |
78,007,000
JPY
|
— |
189,866,000
JPY
|
— |
| Interest and dividends received | — |
32,000
JPY
|
— |
34,000
JPY
|
— |
| Interest paid | — |
-45,277,000
JPY
|
— |
-47,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
71,343,000
JPY
|
— |
189,153,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-502,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
91,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,091,000
JPY
|
— |
-694,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-270,360,000
JPY
|
— |
-270,360,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-9,155,000
JPY
|
— |
| Dividends paid | — |
-8,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-268,680,000
JPY
|
— |
-279,515,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-194,246,000
JPY
|
— |
-91,056,000
JPY
|
— |
| Cash and cash equivalents |
781,536,000
JPY
|
— |
975,782,000
JPY
|
— |
1,066,839,000
JPY
|