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 | — |
-220,702,000
JPY
|
— | — |
-868,833,000
JPY
|
— |
| Depreciation | — |
955,071,000
JPY
|
— | — |
971,333,000
JPY
|
— |
| Impairment losses | — |
130,092,000
JPY
|
— | — |
51,534,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,164,000
JPY
|
— | — |
-368,000
JPY
|
— |
| Interest and dividend income | — |
-22,715,000
JPY
|
— | — |
-22,861,000
JPY
|
— |
| Interest expenses | — |
271,431,000
JPY
|
— | — |
270,215,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
272,775,000
JPY
|
— | — |
306,511,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,736,744,000
JPY
|
— | — |
-177,616,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-790,160,000
JPY
|
— | — |
-4,062,563,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,864,072,000
JPY
|
— | — |
951,483,000
JPY
|
— |
| Other, net | — |
-422,445,000
JPY
|
— | — |
20,179,000
JPY
|
— |
| Subtotal | — |
-309,482,000
JPY
|
— | — |
-3,358,943,000
JPY
|
— |
| Interest and dividends received | — |
71,782,000
JPY
|
— | — |
66,562,000
JPY
|
— |
| Interest paid | — |
-264,393,000
JPY
|
— | — |
-267,113,000
JPY
|
— |
| Income taxes paid | — |
-358,838,000
JPY
|
— | — |
-454,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-860,931,000
JPY
|
— | — |
-4,014,421,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-557,850,000
JPY
|
— | — |
-612,311,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
398,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-6,023,000
JPY
|
— | — |
-6,015,000
JPY
|
— |
| Other, net | — |
95,565,000
JPY
|
— | — |
3,562,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-469,364,000
JPY
|
— | — |
-634,709,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
1,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,650,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— |
| Redemption of bonds | — |
-421,380,000
JPY
|
— | — |
-427,840,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,818,059,000
JPY
|
— | — |
-2,685,922,000
JPY
|
— |
| Purchase of treasury shares | — |
-43,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-365,276,000
JPY
|
— | — |
-342,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,164,772,000
JPY
|
— | — |
5,188,341,000
JPY
|
— |
| Other, net | — |
-27,005,000
JPY
|
— | — |
-13,608,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,094,000
JPY
|
— | — |
35,552,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-115,429,000
JPY
|
— | — |
574,762,000
JPY
|
— |
| Cash and cash equivalents |
6,279,591,000
JPY
|
— |
6,395,020,000
JPY
|
8,208,704,000
JPY
|
— |
7,633,941,000
JPY
|