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 |
527,871,000
JPY
|
— |
-429,791,000
JPY
|
— |
-218,998,000
JPY
|
-85,464,000
JPY
|
— |
| Depreciation |
186,434,000
JPY
|
— | — | — | — |
100,210,000
JPY
|
— |
| Impairment losses |
45,053,000
JPY
|
— | — | — | — |
34,913,000
JPY
|
— |
| Interest and dividend income |
-149,000
JPY
|
— | — | — | — |
-609,000
JPY
|
— |
| Interest expenses |
39,965,000
JPY
|
— | — | — | — |
16,853,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
8,382,000
JPY
|
— | — | — | — |
9,146,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,836,000
JPY
|
— | — | — | — |
-25,800,000
JPY
|
— |
| Decrease (increase) in trade receivables |
97,719,000
JPY
|
— | — | — | — |
-5,246,000
JPY
|
— |
| Decrease (increase) in inventories |
-202,916,000
JPY
|
— | — | — | — |
211,777,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,298,000
JPY
|
— | — | — | — |
-318,675,000
JPY
|
— |
| Other, net |
21,657,000
JPY
|
— | — | — | — |
-65,487,000
JPY
|
— |
| Subtotal |
-438,043,000
JPY
|
— | — | — | — |
17,647,000
JPY
|
— |
| Interest and dividends received |
149,000
JPY
|
— | — | — | — |
609,000
JPY
|
— |
| Interest paid |
-40,894,000
JPY
|
— | — | — | — |
-15,819,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
642,825,000
JPY
|
— | — | — | — |
-81,994,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,772,365,000
JPY
|
— | — | — | — |
-448,224,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,327,000
JPY
|
— | — | — | — |
24,120,000
JPY
|
— |
| Other, net |
510,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,771,377,000
JPY
|
— | — | — | — |
-470,677,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-174,993,000
JPY
|
— | — | — | — |
-2,577,770,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
609,538,000
JPY
|
— | — | — | — |
-378,397,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,211,000
JPY
|
— | — | — | — |
-1,798,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-503,801,000
JPY
|
— | — | — | — |
-932,867,000
JPY
|
— |
| Cash and cash equivalents | — |
1,495,324,000
JPY
|
— |
1,999,126,000
JPY
|
— | — |
2,931,993,000
JPY
|