Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-188,785,000
JPY
|
— | — |
-6,170,000
JPY
|
— |
| Depreciation | — |
249,383,000
JPY
|
— | — |
254,226,000
JPY
|
— |
| Amortization of goodwill | — |
71,885,000
JPY
|
— | — |
71,858,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
389,000
JPY
|
— | — |
7,728,000
JPY
|
— |
| Interest and dividend income | — |
-1,642,000
JPY
|
— | — |
-1,144,000
JPY
|
— |
| Interest expenses | — |
54,961,000
JPY
|
— | — |
38,035,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-21,644,000
JPY
|
— | — |
-23,220,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
33,125,000
JPY
|
— | — |
-76,521,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-281,000
JPY
|
— | — |
-499,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
941,946,000
JPY
|
— | — |
1,495,640,000
JPY
|
— |
| Subtotal | — |
495,320,000
JPY
|
— | — |
1,297,379,000
JPY
|
— |
| Income taxes paid | — |
-206,393,000
JPY
|
— | — |
-240,088,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-298,254,000
JPY
|
— | — |
-682,469,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
233,859,000
JPY
|
— | — |
860,991,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
48,838,000
JPY
|
— | — |
46,666,000
JPY
|
— |
| Other, net | — |
-399,259,000
JPY
|
— | — |
184,240,000
JPY
|
— |
| Interest and dividends received | — |
1,642,000
JPY
|
— | — |
1,144,000
JPY
|
— |
| Interest paid | — |
-52,759,000
JPY
|
— | — |
-33,147,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-46,305,000
JPY
|
— | — |
-140,584,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
159,839,000
JPY
|
— | — |
427,245,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-189,957,000
JPY
|
— | — |
-110,145,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,436,000
JPY
|
— | — |
47,167,000
JPY
|
— |
| Purchase of investment securities | — |
-86,000
JPY
|
— | — |
-68,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-338,789,000
JPY
|
— | — |
116,191,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,365,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Loan advances | — |
-302,767,000
JPY
|
— | — |
-1,287,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
991,000
JPY
|
— | — |
768,000
JPY
|
— |
| Other, net | — |
-26,955,000
JPY
|
— | — |
13,575,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
10,730,000,000
JPY
|
— | — |
2,197,494,000
JPY
|
— |
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — |
-136,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-11,293,409,000
JPY
|
— | — |
-2,292,576,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
310,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-248,769,000
JPY
|
— | — |
-310,552,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-631,780,000
JPY
|
— | — |
-565,487,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,230,000
JPY
|
— | — |
6,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-739,940,000
JPY
|
— | — |
418,446,000
JPY
|
— |
| Cash and cash equivalents |
4,054,965,000
JPY
|
— |
4,794,906,000
JPY
|
3,711,805,000
JPY
|
— |
3,293,359,000
JPY
|