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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-236,677,000
JPY
|
— | — |
4,384,182,000
JPY
|
— |
| Depreciation | — |
29,747,000
JPY
|
— | — |
43,686,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,727,000
JPY
|
— | — |
21,722,000
JPY
|
— |
| Interest and dividend income | — |
-1,500,000
JPY
|
— | — |
-3,360,000
JPY
|
— |
| Interest expenses | — |
5,564,000
JPY
|
— | — |
12,050,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,361,000
JPY
|
— | — |
-6,321,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-189,876,000
JPY
|
— | — |
-229,241,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-147,809,000
JPY
|
— | — |
379,989,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
256,521,000
JPY
|
— | — |
-189,896,000
JPY
|
— |
| Subtotal | — |
-334,294,000
JPY
|
— | — |
-156,134,000
JPY
|
— |
| Other, net | — |
-239,451,000
JPY
|
— | — |
73,321,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,019,984,000
JPY
|
— | — |
-157,632,000
JPY
|
— |
| Interest and dividends received | — |
1,996,000
JPY
|
— | — |
3,713,000
JPY
|
— |
| Interest paid | — |
-6,112,000
JPY
|
— | — |
-11,651,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,899,000
JPY
|
— | — |
-4,220,917,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,542,000
JPY
|
— | — |
-116,557,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,510,000
JPY
|
— | — |
5,887,835,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,997,000
JPY
|
— | — |
5,773,019,000
JPY
|
— |
| Other, net | — |
-7,467,000
JPY
|
— | — |
5,644,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,245,000
JPY
|
— | — |
476,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
-11,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,835,000
JPY
|
— | — |
-1,459,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-58,689,000
JPY
|
— | — |
-4,374,316,000
JPY
|
— |
| Other, net | — |
-12,354,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-338,000
JPY
|
— | — |
24,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,120,009,000
JPY
|
— | — |
1,265,348,000
JPY
|
— |
| Cash and cash equivalents |
2,966,034,000
JPY
|
— |
4,086,043,000
JPY
|
4,464,734,000
JPY
|
— |
3,199,386,000
JPY
|