Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
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 |
-15,053,000
JPY
|
— | — |
186,588,000
JPY
|
— | — |
| Depreciation |
10,115,000
JPY
|
— | — |
9,484,000
JPY
|
— | — |
| Interest and dividend income |
-11,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Interest expenses |
33,518,000
JPY
|
— | — |
27,224,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,476,000
JPY
|
— | — |
12,920,000
JPY
|
— | — |
| Decrease (increase) in inventories |
116,214,000
JPY
|
— | — |
-202,173,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-82,838,000
JPY
|
— | — |
-67,103,000
JPY
|
— | — |
| Other, net |
-2,420,000
JPY
|
— | — |
-4,659,000
JPY
|
— | — |
| Subtotal |
-32,589,000
JPY
|
— | — |
16,410,000
JPY
|
— | — |
| Interest and dividends received |
11,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-41,772,000
JPY
|
— | — |
-144,717,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-79,831,000
JPY
|
— | — |
-136,077,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-91,604,000
JPY
|
— | — |
-132,475,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,748,500,000
JPY
|
— | — |
3,006,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,029,000,000
JPY
|
— | — |
-2,568,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-82,818,000
JPY
|
— | — |
-73,622,000
JPY
|
— | — |
| Dividends paid |
-39,966,000
JPY
|
— | — |
-65,992,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-435,061,000
JPY
|
— | — |
466,639,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-568,438,000
JPY
|
— | — |
189,446,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,990,268,000
JPY
|
2,558,707,000
JPY
|
— |
2,118,737,000
JPY
|
1,929,290,000
JPY
|