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 | — |
121,993,000
JPY
|
— | — |
-190,225,000
JPY
|
— |
Depreciation | — |
62,623,000
JPY
|
— | — |
77,654,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-2,588,000
JPY
|
— | — |
-21,669,000
JPY
|
— |
Interest and dividend income | — |
-4,036,000
JPY
|
— | — |
-1,894,000
JPY
|
— |
Interest expenses | — |
3,112,000
JPY
|
— | — |
2,798,000
JPY
|
— |
Foreign exchange losses (gains) | — |
-158,288,000
JPY
|
— | — |
-105,650,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-77,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-2,579,000
JPY
|
— | — |
-6,537,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-213,556,000
JPY
|
— | — |
142,535,000
JPY
|
— |
Decrease (increase) in inventories | — |
395,463,000
JPY
|
— | — |
694,252,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-54,687,000
JPY
|
— | — |
-417,889,000
JPY
|
— |
Other, net | — |
146,674,000
JPY
|
— | — |
-342,917,000
JPY
|
— |
Subtotal | — |
218,506,000
JPY
|
— | — |
-186,560,000
JPY
|
— |
Interest and dividends received | — |
4,036,000
JPY
|
— | — |
1,894,000
JPY
|
— |
Interest paid | — |
-3,112,000
JPY
|
— | — |
-2,798,000
JPY
|
— |
Income taxes paid | — |
-3,690,000
JPY
|
— | — |
-3,807,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
215,740,000
JPY
|
— | — |
-191,271,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-25,195,000
JPY
|
— | — |
-26,619,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
77,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-25,195,000
JPY
|
— | — |
-21,590,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-90,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
Purchase of treasury shares | — |
JPY
|
— | — |
-29,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
174,489,000
JPY
|
— | — |
307,921,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
95,768,000
JPY
|
— | — |
-3,989,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
460,803,000
JPY
|
— | — |
91,071,000
JPY
|
— |
Cash and cash equivalents |
1,577,553,000
JPY
|
— |
1,116,750,000
JPY
|
1,670,426,000
JPY
|
— |
1,579,355,000
JPY
|