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 | — |
-197,811,000
JPY
|
— | — |
-300,576,000
JPY
|
— |
| Depreciation | — |
36,929,000
JPY
|
— | — |
23,547,000
JPY
|
— |
| Impairment losses | — |
33,809,000
JPY
|
— | — |
35,615,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000
JPY
|
— | — |
12,576,000
JPY
|
— |
| Interest and dividend income | — |
-4,834,000
JPY
|
— | — |
-21,444,000
JPY
|
— |
| Interest expenses | — |
23,624,000
JPY
|
— | — |
20,529,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-76,166,000
JPY
|
— | — |
-11,987,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,200,000
JPY
|
— | — |
-982,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-34,806,000
JPY
|
— | — |
-48,248,000
JPY
|
— |
| Subtotal | — |
-216,464,000
JPY
|
— | — |
-472,758,000
JPY
|
— |
| Income taxes paid | — |
-51,795,000
JPY
|
— | — |
-34,534,000
JPY
|
— |
| Other, net | — |
93,922,000
JPY
|
— | — |
-48,096,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-279,412,000
JPY
|
— | — |
-492,795,000
JPY
|
— |
| Interest and dividends received | — |
12,598,000
JPY
|
— | — |
32,895,000
JPY
|
— |
| Interest paid | — |
-23,751,000
JPY
|
— | — |
-19,738,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-61,983,000
JPY
|
— | — |
-124,152,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-199,037,000
JPY
|
— | — |
-658,662,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
725,000
JPY
|
— | — |
3,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-243,526,000
JPY
|
— | — |
-404,944,000
JPY
|
— |
| Other, net | — |
1,392,000
JPY
|
— | — |
-3,868,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-154,139,000
JPY
|
— | — |
-120,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
182,023,000
JPY
|
— | — |
1,399,092,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-340,914,000
JPY
|
— | — |
501,351,000
JPY
|
— |
| Cash and cash equivalents |
236,247,000
JPY
|
— |
577,162,000
JPY
|
761,656,000
JPY
|
— |
260,304,000
JPY
|