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 |
-891,008,000
JPY
|
— |
-1,017,860,000
JPY
|
— |
-630,546,000
JPY
|
-368,155,000
JPY
|
— |
| Depreciation |
1,255,084,000
JPY
|
— | — | — | — |
1,289,096,000
JPY
|
— |
| Interest and dividend income |
-4,772,000
JPY
|
— | — | — | — |
-4,755,000
JPY
|
— |
| Interest expenses |
70,457,000
JPY
|
— | — | — | — |
69,725,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,155,000
JPY
|
— | — | — | — |
1,564,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-420,086,000
JPY
|
— | — | — | — |
488,143,000
JPY
|
— |
| Decrease (increase) in inventories |
-258,697,000
JPY
|
— | — | — | — |
-169,082,000
JPY
|
— |
| Increase (decrease) in trade payables |
39,458,000
JPY
|
— | — | — | — |
-204,915,000
JPY
|
— |
| Other, net |
125,000
JPY
|
— | — | — | — |
103,686,000
JPY
|
— |
| Subtotal |
-331,751,000
JPY
|
— | — | — | — |
1,169,063,000
JPY
|
— |
| Interest and dividends received |
4,772,000
JPY
|
— | — | — | — |
4,755,000
JPY
|
— |
| Interest paid |
-62,558,000
JPY
|
— | — | — | — |
-69,805,000
JPY
|
— |
| Income taxes paid |
-77,800,000
JPY
|
— | — | — | — |
-112,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-350,022,000
JPY
|
— | — | — | — |
1,076,605,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-550,100,000
JPY
|
— | — | — | — |
-335,482,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,970,000
JPY
|
— | — | — | — |
2,750,000
JPY
|
— |
| Other, net |
997,000
JPY
|
— | — | — | — |
2,092,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-544,044,000
JPY
|
— | — | — | — |
-324,990,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,900,000
JPY
|
— | — | — | — |
-25,918,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-1,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-909,966,000
JPY
|
— | — | — | — |
725,696,000
JPY
|
— |
| Cash and cash equivalents | — |
1,605,069,000
JPY
|
— |
2,515,036,000
JPY
|
— | — |
1,789,340,000
JPY
|