Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-96,439,000
JPY
|
— | — |
-161,804,000
JPY
|
— |
| Depreciation | — |
70,145,000
JPY
|
— | — |
78,689,000
JPY
|
— |
| Amortization of goodwill | — |
48,388,000
JPY
|
— | — |
53,782,000
JPY
|
— |
| Interest expenses | — |
3,455,000
JPY
|
— | — |
4,101,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
450,000
JPY
|
— | — |
-177,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,651,000
JPY
|
— | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
3,018,000
JPY
|
— | — |
5,574,000
JPY
|
— |
| Subtotal | — |
27,103,000
JPY
|
— | — |
-77,184,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,601,000
JPY
|
— | — |
2,131,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-44,237,000
JPY
|
— | — |
-126,468,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,788,000
JPY
|
— | — |
90,146,000
JPY
|
— |
| Interest paid | — |
-3,455,000
JPY
|
— | — |
-4,101,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,053,000
JPY
|
— | — |
-26,987,000
JPY
|
— |
| Purchase of investment securities | — |
-50,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
63,521,000
JPY
|
— | — |
-25,759,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
79,879,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
44,835,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,254,000
JPY
|
— | — |
3,088,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-150,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
317,174,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-44,246,000
JPY
|
— | — |
-377,746,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-8,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,256,000
JPY
|
— | — |
-70,979,000
JPY
|
— |
| Other, net | — |
100,000
JPY
|
— | — |
2,095,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,579,000
JPY
|
— | — |
-2,569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,448,000
JPY
|
— | — |
-225,776,000
JPY
|
— |
| Cash and cash equivalents |
2,210,324,000
JPY
|
— |
2,208,876,000
JPY
|
1,557,459,000
JPY
|
— |
1,783,236,000
JPY
|