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 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
98,621,000
JPY
|
— |
115,425,000
JPY
|
— |
-149,265,000
JPY
|
-174,364,000
JPY
|
— |
| Depreciation |
178,042,000
JPY
|
— | — | — |
118,785,000
JPY
|
— | — |
| Impairment losses |
59,335,000
JPY
|
— | — | — |
80,466,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,874,000
JPY
|
— | — | — |
5,248,000
JPY
|
— | — |
| Interest and dividend income |
-218,000
JPY
|
— | — | — |
-252,000
JPY
|
— | — |
| Interest expenses |
37,440,000
JPY
|
— | — | — |
22,058,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-27,526,000
JPY
|
— | — | — |
-210,363,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,926,000
JPY
|
— | — | — |
30,168,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
414,000
JPY
|
— | — | — |
107,749,000
JPY
|
— | — |
| Other, net |
25,148,000
JPY
|
— | — | — |
-35,093,000
JPY
|
— | — |
| Subtotal |
304,556,000
JPY
|
— | — | — |
-169,109,000
JPY
|
— | — |
| Interest and dividends received |
67,000
JPY
|
— | — | — |
39,000
JPY
|
— | — |
| Interest paid |
-36,193,000
JPY
|
— | — | — |
-22,260,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
328,444,000
JPY
|
— | — | — |
-197,036,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-169,394,000
JPY
|
— | — | — |
-251,708,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
903,000
JPY
|
— | — | — |
346,971,000
JPY
|
— | — |
| Other, net |
1,614,000
JPY
|
— | — | — |
-4,817,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
128,258,000
JPY
|
— | — | — |
68,232,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,576,000
JPY
|
— | — | — |
-98,920,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-77,255,000
JPY
|
— | — | — |
-69,900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
379,447,000
JPY
|
— | — | — |
-198,703,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,151,136,000
JPY
|
— |
771,689,000
JPY
|
— | — |
970,392,000
JPY
|