Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
596,866,000
JPY
|
— | — |
-292,638,000
JPY
|
— |
| Depreciation | — |
352,471,000
JPY
|
— | — |
377,940,000
JPY
|
— |
| Impairment losses | — |
17,165,000
JPY
|
— | — |
157,911,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Interest and dividend income | — |
-2,787,000
JPY
|
— | — |
-3,565,000
JPY
|
— |
| Interest expenses | — |
58,073,000
JPY
|
— | — |
65,456,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,447,000
JPY
|
— | — |
-868,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-30,900,000
JPY
|
— | — |
-886,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
149,118,000
JPY
|
— | — |
48,607,000
JPY
|
— |
| Decrease (increase) in inventories | — |
419,208,000
JPY
|
— | — |
-264,616,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,251,000
JPY
|
— | — |
-30,975,000
JPY
|
— |
| Other, net | — |
-24,550,000
JPY
|
— | — |
-33,697,000
JPY
|
— |
| Subtotal | — |
1,210,649,000
JPY
|
— | — |
97,367,000
JPY
|
— |
| Interest and dividends received | — |
2,409,000
JPY
|
— | — |
3,165,000
JPY
|
— |
| Interest paid | — |
-51,283,000
JPY
|
— | — |
-54,793,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,245,638,000
JPY
|
— | — |
496,996,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-218,434,000
JPY
|
— | — |
-320,673,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,643,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,014,000
JPY
|
— | — |
882,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-168,251,000
JPY
|
— | — |
-301,835,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-17,952,000
JPY
|
— | — |
-74,800,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,197,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-522,744,000
JPY
|
— | — |
-562,823,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,060,597,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,389,000
JPY
|
— | — |
-936,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,666,548,000
JPY
|
— | — |
-764,676,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,077,000
JPY
|
— | — |
6,231,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,747,013,000
JPY
|
— | — |
-563,284,000
JPY
|
— |
| Cash and cash equivalents |
5,138,789,000
JPY
|
— |
2,391,775,000
JPY
|
3,179,223,000
JPY
|
— |
3,742,508,000
JPY
|