Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-460,749,000
JPY
|
— |
-112,231,000
JPY
|
— |
| Depreciation |
282,032,000
JPY
|
— | — | — |
| Interest and dividend income |
-9,071,000
JPY
|
— | — | — |
| Interest expenses |
7,167,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
-11,122,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
13,466,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-5,891,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
485,788,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
98,909,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-66,954,000
JPY
|
— | — | — |
| Other, net |
44,887,000
JPY
|
— | — | — |
| Subtotal |
274,141,000
JPY
|
— | — | — |
| Interest and dividends received |
3,628,000
JPY
|
— | — | — |
| Interest paid |
-7,167,000
JPY
|
— | — | — |
| Income taxes paid |
-3,860,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
313,066,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-97,132,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
4,901,000
JPY
|
— | — | — |
| Purchase of investment securities |
-4,800,000
JPY
|
— | — | — |
| Other, net |
-377,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
719,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings |
-197,000,000
JPY
|
— | — | — |
| Dividends paid |
-223,021,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-268,136,000
JPY
|
— | — | — |
| Other, net |
-48,115,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
45,649,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
402,831,000
JPY
|
— |
357,182,000
JPY
|