Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-40,056,000
JPY
|
— | — |
409,660,000
JPY
|
— |
| Depreciation | — |
38,522,000
JPY
|
— | — |
24,334,000
JPY
|
— |
| Amortization of goodwill | — |
8,314,000
JPY
|
— | — |
30,566,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
147,231,000
JPY
|
— | — |
-964,000
JPY
|
— |
| Interest and dividend income | — |
-1,975,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Interest expenses | — |
18,096,000
JPY
|
— | — |
10,772,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,633,000
JPY
|
— | — |
4,979,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
12,273,000
JPY
|
— | — |
-2,718,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,508,000
JPY
|
— | — |
-24,849,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
862,504,000
JPY
|
— | — |
420,156,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-403,289,000
JPY
|
— | — |
-201,344,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-409,101,000
JPY
|
— | — |
-470,361,000
JPY
|
— |
| Other, net | — |
-55,979,000
JPY
|
— | — |
-13,222,000
JPY
|
— |
| Subtotal | — |
110,777,000
JPY
|
— | — |
-67,399,000
JPY
|
— |
| Interest and dividends received | — |
1,975,000
JPY
|
— | — |
42,000
JPY
|
— |
| Interest paid | — |
-22,586,000
JPY
|
— | — |
-8,694,000
JPY
|
— |
| Income taxes paid | — |
-148,049,000
JPY
|
— | — |
-197,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,539,000
JPY
|
— | — |
-255,424,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-82,151,000
JPY
|
— | — |
-46,044,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net | — |
-1,031,000
JPY
|
— | — |
252,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,391,000
JPY
|
— | — |
-60,277,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,070,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-381,635,000
JPY
|
— | — |
-282,643,000
JPY
|
— |
| Redemption of bonds | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
687,474,000
JPY
|
— | — |
406,792,000
JPY
|
— |
| Other, net | — |
-2,890,000
JPY
|
— | — |
-2,564,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,201,000
JPY
|
— | — |
321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
580,341,000
JPY
|
— | — |
91,412,000
JPY
|
— |
| Cash and cash equivalents |
4,694,250,000
JPY
|
— |
4,113,909,000
JPY
|
3,487,713,000
JPY
|
— |
3,396,300,000
JPY
|