Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-155,570,000
JPY
|
— |
-434,777,000
JPY
|
— |
104,762,000
JPY
|
188,886,000
JPY
|
— |
| Depreciation |
151,820,000
JPY
|
— | — | — | — |
165,773,000
JPY
|
— |
| Impairment losses |
1,783,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
134,050,000
JPY
|
— | — | — | — |
44,075,000
JPY
|
— |
| Interest and dividend income |
-160,606,000
JPY
|
— | — | — | — |
-95,887,000
JPY
|
— |
| Interest expenses |
25,388,000
JPY
|
— | — | — | — |
20,728,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-15,794,000
JPY
|
— | — | — | — |
-5,206,000
JPY
|
— |
| Foreign exchange losses (gains) |
-180,346,000
JPY
|
— | — | — | — |
-43,942,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-26,503,000
JPY
|
— | — | — | — |
27,782,000
JPY
|
— |
| Decrease (increase) in trade receivables |
238,303,000
JPY
|
— | — | — | — |
-552,599,000
JPY
|
— |
| Decrease (increase) in inventories |
363,157,000
JPY
|
— | — | — | — |
-622,172,000
JPY
|
— |
| Increase (decrease) in trade payables |
41,267,000
JPY
|
— | — | — | — |
568,079,000
JPY
|
— |
| Other, net |
-52,385,000
JPY
|
— | — | — | — |
-181,858,000
JPY
|
— |
| Subtotal |
1,289,474,000
JPY
|
— | — | — | — |
-193,099,000
JPY
|
— |
| Interest and dividends received |
144,543,000
JPY
|
— | — | — | — |
73,266,000
JPY
|
— |
| Interest paid |
-24,269,000
JPY
|
— | — | — | — |
-22,450,000
JPY
|
— |
| Income taxes paid |
-116,459,000
JPY
|
— | — | — | — |
-329,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,336,324,000
JPY
|
— | — | — | — |
-471,557,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-48,509,000
JPY
|
— | — | — | — |
-41,995,000
JPY
|
— |
| Other, net |
1,054,000
JPY
|
— | — | — | — |
698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-518,820,000
JPY
|
— | — | — | — |
129,409,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-512,310,000
JPY
|
— | — | — | — |
-557,526,000
JPY
|
— |
| Purchase of treasury shares |
-22,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-274,639,000
JPY
|
— | — | — | — |
-275,715,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,046,972,000
JPY
|
— | — | — | — |
2,034,758,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
276,157,000
JPY
|
— | — | — | — |
164,189,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
46,688,000
JPY
|
— | — | — | — |
1,856,799,000
JPY
|
— |
| Cash and cash equivalents | — |
5,234,285,000
JPY
|
— |
5,187,596,000
JPY
|
— | — |
3,330,797,000
JPY
|