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 |
-150,029,000
JPY
|
— |
-515,119,000
JPY
|
— |
12,536,000
JPY
|
429,536,000
JPY
|
— |
Depreciation |
634,532,000
JPY
|
— | — | — | — |
527,508,000
JPY
|
— |
Impairment losses |
109,312,000
JPY
|
— | — | — | — |
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-3,318,000
JPY
|
— | — | — | — |
-64,000
JPY
|
— |
Interest and dividend income |
-19,913,000
JPY
|
— | — | — | — |
-7,862,000
JPY
|
— |
Interest expenses |
68,494,000
JPY
|
— | — | — | — |
69,438,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-35,156,000
JPY
|
— | — | — | — |
-83,018,000
JPY
|
— |
Decrease (increase) in trade receivables |
-601,800,000
JPY
|
— | — | — | — |
-39,354,000
JPY
|
— |
Decrease (increase) in inventories |
512,583,000
JPY
|
— | — | — | — |
-321,406,000
JPY
|
— |
Increase (decrease) in trade payables |
-146,901,000
JPY
|
— | — | — | — |
-35,889,000
JPY
|
— |
Other, net |
-86,625,000
JPY
|
— | — | — | — |
-263,935,000
JPY
|
— |
Subtotal |
199,906,000
JPY
|
— | — | — | — |
-54,436,000
JPY
|
— |
Interest and dividends received |
19,913,000
JPY
|
— | — | — | — |
7,862,000
JPY
|
— |
Interest paid |
-69,110,000
JPY
|
— | — | — | — |
-66,468,000
JPY
|
— |
Net cash provided by (used in) operating activities |
451,871,000
JPY
|
— | — | — | — |
-423,115,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-604,683,000
JPY
|
— | — | — | — |
-984,043,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
134,981,000
JPY
|
— | — | — | — |
6,910,000
JPY
|
— |
Other, net |
-65,744,000
JPY
|
— | — | — | — |
-6,802,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-633,760,000
JPY
|
— | — | — | — |
-1,068,688,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
1,844,000,000
JPY
|
— | — | — | — |
2,034,780,000
JPY
|
— |
Repayments of long-term borrowings |
-1,236,415,000
JPY
|
— | — | — | — |
-1,334,731,000
JPY
|
— |
Redemption of bonds |
-27,500,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
Purchase of treasury shares |
-49,000
JPY
|
— | — | — | — |
-11,000
JPY
|
— |
Dividends paid |
-141,490,000
JPY
|
— | — | — | — |
-212,449,000
JPY
|
— |
Net cash provided by (used in) financing activities |
144,425,000
JPY
|
— | — | — | — |
1,638,122,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
78,535,000
JPY
|
— | — | — | — |
71,932,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
41,072,000
JPY
|
— | — | — | — |
218,251,000
JPY
|
— |
Cash and cash equivalents | — |
2,494,032,000
JPY
|
— |
2,452,960,000
JPY
|
— | — |
2,234,708,000
JPY
|