Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
496,791,000
JPY
|
— | — |
426,004,000
JPY
|
— |
165,188,000
JPY
|
— |
| Depreciation |
137,000,000
JPY
|
— | — |
244,148,000
JPY
|
— |
195,142,000
JPY
|
— |
| Impairment losses | — | — | — |
222,567,000
JPY
|
— |
70,663,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,806,000
JPY
|
— | — |
-2,782,000
JPY
|
— |
-10,093,000
JPY
|
— |
| Interest expenses |
18,764,000
JPY
|
— | — |
22,603,000
JPY
|
— |
16,194,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,022,000
JPY
|
— | — |
-22,282,000
JPY
|
— |
18,289,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-148,801,000
JPY
|
— | — |
-148,420,000
JPY
|
— |
-49,725,000
JPY
|
— |
| Subtotal |
543,882,000
JPY
|
— | — |
961,150,000
JPY
|
— |
575,673,000
JPY
|
— |
| Income taxes paid | — | — | — |
-85,685,000
JPY
|
— |
-15,099,000
JPY
|
— |
| Decrease (increase) in inventories |
-27,890,000
JPY
|
— | — |
-13,898,000
JPY
|
— |
14,339,000
JPY
|
— |
| Increase (decrease) in trade payables |
28,510,000
JPY
|
— | — |
739,000
JPY
|
— |
23,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
398,782,000
JPY
|
— | — |
860,325,000
JPY
|
— |
528,891,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — | — |
-4,251,000
JPY
|
— |
JPY
|
— |
| Interest and dividends received |
89,000
JPY
|
— | — |
8,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid |
-18,423,000
JPY
|
— | — |
-23,100,000
JPY
|
— |
-37,642,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-577,310,000
JPY
|
— | — |
-746,774,000
JPY
|
— |
-224,357,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
4,280,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-688,250,000
JPY
|
— | — |
-875,679,000
JPY
|
— |
-310,729,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — | — |
JPY
|
— |
299,914,000
JPY
|
— |
| Proceeds from long-term borrowings |
674,000,000
JPY
|
— | — |
1,169,800,000
JPY
|
— |
110,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — |
JPY
|
— |
197,731,000
JPY
|
— |
| Repayments of long-term borrowings |
-242,006,000
JPY
|
— | — |
-426,721,000
JPY
|
— |
-431,510,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-301,532,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
362,275,000
JPY
|
— | — |
450,829,000
JPY
|
— |
78,086,000
JPY
|
— |
| Repayments of lease liabilities |
-1,461,000
JPY
|
— | — |
-2,878,000
JPY
|
— |
-474,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
72,806,000
JPY
|
— | — |
435,476,000
JPY
|
— |
296,248,000
JPY
|
— |
| Cash and cash equivalents | — |
1,081,937,000
JPY
|
1,009,130,000
JPY
|
— |
573,654,000
JPY
|
— |
277,406,000
JPY
|