Statement Of Cash Flows
| Concept |
As at 2024-10-31 |
2024-04-01 to 2024-10-31 |
2024-04-01 to 2024-10-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-119,212,000
JPY
|
-205,794,000
JPY
|
-321,618,000
JPY
|
— |
-471,302,000
JPY
|
— |
| Depreciation | — |
170,855,000
JPY
|
— |
290,223,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
21,538,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-610,000
JPY
|
— |
-1,963,000
JPY
|
— | — | — |
| Interest expenses | — |
33,446,000
JPY
|
— |
41,052,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-45,901,000
JPY
|
— |
65,279,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
450,048,000
JPY
|
— |
-384,743,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-81,123,000
JPY
|
— |
-1,005,645,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
20,571,000
JPY
|
— |
-147,555,000
JPY
|
— | — | — |
| Subtotal | — |
307,336,000
JPY
|
— |
-1,089,996,000
JPY
|
— | — | — |
| Other, net | — |
-244,265,000
JPY
|
— |
-17,289,000
JPY
|
— | — | — |
| Income taxes paid | — |
-18,136,000
JPY
|
— |
-21,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
257,814,000
JPY
|
— |
-1,132,820,000
JPY
|
— | — | — |
| Interest and dividends received | — |
317,000
JPY
|
— |
2,464,000
JPY
|
— | — | — |
| Interest paid | — |
-31,777,000
JPY
|
— |
-38,166,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-99,000
JPY
|
— |
-2,599,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-32,881,000
JPY
|
— |
65,670,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-79,055,000
JPY
|
— |
-66,875,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
— |
2,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-97,058,000
JPY
|
— |
-859,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
28,934,000
JPY
|
— | — | — |
| Other, net | — |
-10,987,000
JPY
|
— |
714,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
330,550,000
JPY
|
— | — | — |
| Dividends paid | — |
-19,229,000
JPY
|
— |
-29,917,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
490,000,000
JPY
|
— |
1,818,150,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
391,570,000
JPY
|
— |
1,274,571,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-193,054,000
JPY
|
— |
-880,906,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-2,839,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
525,638,000
JPY
|
— |
155,502,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,688,000
JPY
|
— |
14,611,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,736,207,000
JPY
|
— | — | — |
1,210,569,000
JPY
|
— |
1,055,066,000
JPY
|