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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
68,072,000
JPY
|
— |
81,137,000
JPY
|
— |
-52,495,000
JPY
|
| Depreciation |
124,349,000
JPY
|
— | — | — | — |
| Impairment losses |
530,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
15,920,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
3,200,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-1,152,000
JPY
|
— | — | — | — |
| Interest expenses |
47,487,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-23,832,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-11,820,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-47,555,000
JPY
|
— | — | — | — |
| Other, net |
36,611,000
JPY
|
— | — | — | — |
| Subtotal |
283,974,000
JPY
|
— | — | — | — |
| Interest and dividends received |
1,232,000
JPY
|
— | — | — | — |
| Interest paid |
-46,108,000
JPY
|
— | — | — | — |
| Income taxes paid |
-17,505,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
221,592,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-154,305,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
64,590,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-1,512,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — | — |
| Other, net |
-20,945,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-99,492,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-175,541,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-204,746,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-82,646,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
514,858,000
JPY
|
— |
597,505,000
JPY
|
— |