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 |
104,402,000
JPY
|
— |
87,013,000
JPY
|
— |
-300,964,000
JPY
|
-278,919,000
JPY
|
— |
| Depreciation |
277,982,000
JPY
|
— | — | — | — |
250,362,000
JPY
|
— |
| Impairment losses |
14,585,000
JPY
|
— | — | — | — |
79,336,000
JPY
|
— |
| Interest and dividend income |
-219,000
JPY
|
— | — | — | — |
-782,000
JPY
|
— |
| Interest expenses |
16,608,000
JPY
|
— | — | — | — |
18,406,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,344,000
JPY
|
— | — | — | — |
2,134,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-27,927,000
JPY
|
— | — | — | — |
-3,336,000
JPY
|
— |
| Decrease (increase) in inventories |
32,373,000
JPY
|
— | — | — | — |
-354,000
JPY
|
— |
| Increase (decrease) in trade payables |
24,614,000
JPY
|
— | — | — | — |
49,945,000
JPY
|
— |
| Other, net |
87,689,000
JPY
|
— | — | — | — |
200,838,000
JPY
|
— |
| Subtotal |
638,229,000
JPY
|
— | — | — | — |
498,726,000
JPY
|
— |
| Interest and dividends received |
219,000
JPY
|
— | — | — | — |
782,000
JPY
|
— |
| Interest paid |
-16,608,000
JPY
|
— | — | — | — |
-18,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
712,189,000
JPY
|
— | — | — | — |
122,127,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-442,765,000
JPY
|
— | — | — | — |
-378,299,000
JPY
|
— |
| Other, net |
-14,372,000
JPY
|
— | — | — | — |
-2,796,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-461,397,000
JPY
|
— | — | — | — |
-418,119,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-755,875,000
JPY
|
— | — | — | — |
-779,939,000
JPY
|
— |
| Proceeds from issuance of shares |
154,000,000
JPY
|
— | — | — | — |
125,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-166,655,000
JPY
|
— | — | — | — |
-259,857,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
12,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
84,136,000
JPY
|
— | — | — | — |
-555,849,000
JPY
|
— |
| Cash and cash equivalents | — |
1,538,653,000
JPY
|
— |
1,454,516,000
JPY
|
— | — |
2,010,366,000
JPY
|