Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
-759,375,000
JPY
|
— |
94,193,000
JPY
|
— |
| Depreciation | — |
287,086,000
JPY
|
— |
204,596,000
JPY
|
— |
| Impairment losses | — |
483,164,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
517,000
JPY
|
— |
79,000
JPY
|
— |
| Interest expenses | — |
4,321,000
JPY
|
— |
2,441,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,200,000
JPY
|
— |
-44,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-1,150,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
27,134,000
JPY
|
— |
12,914,000
JPY
|
— |
| Decrease (increase) in inventories | — |
215,000
JPY
|
— |
669,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,291,000
JPY
|
— |
-8,860,000
JPY
|
— |
| Other, net | — |
19,881,000
JPY
|
— |
-24,569,000
JPY
|
— |
| Subtotal | — |
88,225,000
JPY
|
— |
231,471,000
JPY
|
— |
| Interest paid | — |
-3,701,000
JPY
|
— |
-2,417,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
104,179,000
JPY
|
— |
165,681,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,652,000
JPY
|
— |
-59,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-360,694,000
JPY
|
— |
-344,909,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-43,197,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
180,795,000
JPY
|
— |
-125,415,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-75,719,000
JPY
|
— |
-304,643,000
JPY
|
— |
| Cash and cash equivalents |
1,178,233,000
JPY
|
— |
1,253,952,000
JPY
|
— |
1,558,596,000
JPY
|