Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-191,660,000
JPY
|
— |
| Depreciation | — |
888,781,000
JPY
|
— |
| Amortization of goodwill | — |
30,733,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
490,000
JPY
|
— |
| Interest and dividend income | — |
-593,000
JPY
|
— |
| Interest expenses | — |
13,796,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-49,391,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
10,456,000
JPY
|
— |
| Subtotal | — |
910,859,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-78,241,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-253,670,000
JPY
|
— |
| Income taxes paid | — |
-126,059,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
784,777,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,474,000
JPY
|
— |
| Other, net | — |
27,732,000
JPY
|
— |
| Interest and dividends received | — |
593,000
JPY
|
— |
| Interest paid | — |
-615,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-229,132,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,381,487,000
JPY
|
— |
| Other, net | — |
-25,329,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net increase (decrease) in short-term borrowings | — |
-6,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,866,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,864,000
JPY
|
— |
| Repayments of lease liabilities | — |
-6,142,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-640,573,000
JPY
|
— |
| Cash and cash equivalents |
12,532,815,000
JPY
|
— |
13,173,388,000
JPY
|