Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
147,009,000
JPY
|
— |
-725,477,000
JPY
|
— |
| Depreciation | — |
134,048,000
JPY
|
— |
131,453,000
JPY
|
— |
| Interest and dividend income | — |
-782,000
JPY
|
— |
-1,145,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
34,439,000
JPY
|
— |
684,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-32,428,000
JPY
|
— |
-79,735,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,056,000
JPY
|
— |
-50,336,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-52,333,000
JPY
|
— |
18,829,000
JPY
|
— |
| Other, net | — |
12,114,000
JPY
|
— |
89,684,000
JPY
|
— |
| Subtotal | — |
277,219,000
JPY
|
— |
-620,292,000
JPY
|
— |
| Interest and dividends received | — |
689,000
JPY
|
— |
1,145,000
JPY
|
— |
| Income taxes paid | — |
-3,770,000
JPY
|
— |
-3,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
274,138,000
JPY
|
— |
-622,600,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-195,909,000
JPY
|
— |
-149,063,000
JPY
|
— |
| Other, net | — |
180,000
JPY
|
— |
651,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-242,230,000
JPY
|
— |
1,124,654,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-134,000
JPY
|
— |
-803,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,773,000
JPY
|
— |
501,250,000
JPY
|
— |
| Cash and cash equivalents |
2,066,344,000
JPY
|
— |
2,034,570,000
JPY
|
— |
1,533,319,000
JPY
|