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 | — |
-139,629,000
JPY
|
— |
-774,266,000
JPY
|
— |
| Depreciation | — |
93,845,000
JPY
|
— |
112,655,000
JPY
|
— |
| Impairment losses | — |
89,619,000
JPY
|
— |
92,817,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
55,000
JPY
|
— |
-46,000
JPY
|
— |
| Interest expenses | — |
3,350,000
JPY
|
— |
2,715,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-22,836,000
JPY
|
— |
-48,615,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,355,000
JPY
|
— |
-2,548,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,796,000
JPY
|
— |
22,013,000
JPY
|
— |
| Decrease (increase) in inventories | — |
13,910,000
JPY
|
— |
20,156,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,340,000
JPY
|
— |
-46,637,000
JPY
|
— |
| Other, net | — |
21,530,000
JPY
|
— |
42,074,000
JPY
|
— |
| Subtotal | — |
56,876,000
JPY
|
— |
-517,781,000
JPY
|
— |
| Interest paid | — |
-2,544,000
JPY
|
— |
-2,778,000
JPY
|
— |
| Income taxes paid | — |
-36,512,000
JPY
|
— |
-41,281,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-25,414,000
JPY
|
— |
-582,507,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-85,210,000
JPY
|
— |
-160,892,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
40,453,000
JPY
|
— |
5,438,000
JPY
|
— |
| Other, net | — |
-5,324,000
JPY
|
— |
-2,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,346,000
JPY
|
— |
-119,118,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
44,500,000
JPY
|
— |
197,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-70,657,000
JPY
|
— |
-102,492,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
69,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-43,141,000
JPY
|
— |
-53,272,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,391,000
JPY
|
— |
108,415,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-109,152,000
JPY
|
— |
-593,210,000
JPY
|
— |
| Cash and cash equivalents |
266,177,000
JPY
|
— |
375,329,000
JPY
|
— |
968,540,000
JPY
|