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 | — |
420,815,000
JPY
|
— | — |
-284,861,000
JPY
|
— |
| Depreciation | — |
411,308,000
JPY
|
— | — |
510,235,000
JPY
|
— |
| Interest and dividend income | — |
-3,457,000
JPY
|
— | — |
-4,144,000
JPY
|
— |
| Interest expenses | — |
31,462,000
JPY
|
— | — |
42,722,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-12,040,000
JPY
|
— | — |
-208,118,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,151,000
JPY
|
— | — |
-4,367,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
60,384,000
JPY
|
— | — |
49,464,000
JPY
|
— |
| Subtotal | — |
955,048,000
JPY
|
— | — |
224,395,000
JPY
|
— |
| Interest and dividends received | — |
3,293,000
JPY
|
— | — |
3,909,000
JPY
|
— |
| Interest paid | — |
-32,857,000
JPY
|
— | — |
-38,086,000
JPY
|
— |
| Income taxes paid | — |
-89,405,000
JPY
|
— | — |
-29,989,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
116,449,000
JPY
|
— | — |
-5,054,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
11,994,000
JPY
|
— | — |
56,131,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
73,061,000
JPY
|
— | — |
-57,725,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
835,695,000
JPY
|
— | — |
159,771,000
JPY
|
— |
| Decrease (increase) in other assets | — |
84,000
JPY
|
— | — |
-13,004,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-32,089,000
JPY
|
— | — |
-582,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-143,173,000
JPY
|
— | — |
-125,586,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
75,535,000
JPY
|
— | — |
452,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
75,650,000
JPY
|
— | — |
420,691,000
JPY
|
— |
| Other, net | — |
15,363,000
JPY
|
— | — |
-4,397,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,186,661,000
JPY
|
— | — |
-521,056,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,003,565,000
JPY
|
— | — |
497,697,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,294,000
JPY
|
— | — |
187,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-90,925,000
JPY
|
— | — |
1,078,348,000
JPY
|
— |
| Cash and cash equivalents |
2,036,660,000
JPY
|
— |
2,127,586,000
JPY
|
2,363,568,000
JPY
|
— |
1,285,220,000
JPY
|