Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-25,196,000
JPY
|
— | — |
476,901,000
JPY
|
— | — |
| Depreciation |
146,424,000
JPY
|
— | — |
149,661,000
JPY
|
— | — |
| Interest and dividend income |
-9,779,000
JPY
|
— | — |
-9,916,000
JPY
|
— | — |
| Interest expenses |
10,700,000
JPY
|
— | — |
9,847,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
162,155,000
JPY
|
— | — |
-851,096,000
JPY
|
— | — |
| Decrease (increase) in inventories |
195,856,000
JPY
|
— | — |
-561,539,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-312,225,000
JPY
|
— | — |
724,633,000
JPY
|
— | — |
| Other, net |
-13,182,000
JPY
|
— | — |
9,637,000
JPY
|
— | — |
| Subtotal |
140,414,000
JPY
|
— | — |
322,328,000
JPY
|
— | — |
| Interest and dividends received |
9,779,000
JPY
|
— | — |
9,916,000
JPY
|
— | — |
| Interest paid |
-10,480,000
JPY
|
— | — |
-9,955,000
JPY
|
— | — |
| Income taxes paid |
-43,087,000
JPY
|
— | — |
-117,948,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
99,271,000
JPY
|
— | — |
207,584,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-92,564,000
JPY
|
— | — |
-89,893,000
JPY
|
— | — |
| Other, net |
-11,218,000
JPY
|
— | — |
-4,451,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-103,783,000
JPY
|
— | — |
-94,344,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-963,230,000
JPY
|
— | — |
-839,670,000
JPY
|
— | — |
| Dividends paid |
-113,409,000
JPY
|
— | — |
-113,409,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-86,640,000
JPY
|
— | — |
-103,089,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-91,152,000
JPY
|
— | — |
10,150,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,582,461,000
JPY
|
1,673,614,000
JPY
|
— |
1,684,230,000
JPY
|
1,674,079,000
JPY
|