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 | — |
-44,017,000
JPY
|
— | — |
18,309,000
JPY
|
— |
| Depreciation | — |
94,883,000
JPY
|
— | — |
109,714,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-132,000
JPY
|
— | — |
66,000
JPY
|
— |
| Interest and dividend income | — |
-270,000
JPY
|
— | — |
-224,000
JPY
|
— |
| Interest expenses | — |
36,202,000
JPY
|
— | — |
30,037,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,000
JPY
|
— | — |
-861,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,330,000
JPY
|
— | — |
26,783,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,940,000
JPY
|
— | — |
-59,145,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,695,000
JPY
|
— | — |
3,527,000
JPY
|
— |
| Subtotal | — |
101,234,000
JPY
|
— | — |
-57,242,000
JPY
|
— |
| Other, net | — |
-5,829,000
JPY
|
— | — |
-86,199,000
JPY
|
— |
| Income taxes paid | — |
-22,859,000
JPY
|
— | — |
-1,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
45,744,000
JPY
|
— | — |
-84,624,000
JPY
|
— |
| Interest and dividends received | — |
270,000
JPY
|
— | — |
224,000
JPY
|
— |
| Interest paid | — |
-33,110,000
JPY
|
— | — |
-26,312,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-19,700,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-7,254,000
JPY
|
— | — |
-78,520,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,950,000
JPY
|
— | — |
-8,712,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
19,700,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-196,507,000
JPY
|
— | — |
5,587,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
104,930,000
JPY
|
— | — |
684,797,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-189,324,000
JPY
|
— | — |
-170,611,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,394,000
JPY
|
— | — |
512,536,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-235,156,000
JPY
|
— | — |
433,501,000
JPY
|
— |
| Cash and cash equivalents |
232,024,000
JPY
|
— |
467,180,000
JPY
|
489,068,000
JPY
|
— |
55,566,000
JPY
|