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 |
-68,849,000
JPY
|
— |
-78,796,000
JPY
|
— |
176,183,000
JPY
|
175,998,000
JPY
|
— |
| Depreciation |
184,047,000
JPY
|
— | — | — | — |
124,072,000
JPY
|
— |
| Interest and dividend income |
-4,000
JPY
|
— | — | — | — |
-3,000
JPY
|
— |
| Interest expenses |
6,385,000
JPY
|
— | — | — | — |
5,299,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,974,000
JPY
|
— | — | — | — |
-41,944,000
JPY
|
— |
| Decrease (increase) in inventories |
111,000
JPY
|
— | — | — | — |
203,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,347,000
JPY
|
— | — | — | — |
823,000
JPY
|
— |
| Other, net |
-26,638,000
JPY
|
— | — | — | — |
47,153,000
JPY
|
— |
| Subtotal |
140,293,000
JPY
|
— | — | — | — |
343,084,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — | — |
3,000
JPY
|
— |
| Interest paid |
-6,327,000
JPY
|
— | — | — | — |
-5,320,000
JPY
|
— |
| Income taxes paid |
-16,993,000
JPY
|
— | — | — | — |
-6,282,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
116,976,000
JPY
|
— | — | — | — |
332,949,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,895,000
JPY
|
— | — | — | — |
-8,193,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
532,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,083,000
JPY
|
— | — | — | — |
-353,344,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-317,470,000
JPY
|
— | — | — | — |
-228,070,000
JPY
|
— |
| Proceeds from issuance of shares |
13,103,000
JPY
|
— | — | — | — |
2,412,000
JPY
|
— |
| Purchase of treasury shares |
-184,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
86,258,000
JPY
|
— | — | — | — |
124,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-117,848,000
JPY
|
— | — | — | — |
103,947,000
JPY
|
— |
| Cash and cash equivalents | — |
232,212,000
JPY
|
— |
350,060,000
JPY
|
— | — |
246,112,000
JPY
|