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 | — |
-263,239,000
JPY
|
— | — |
-803,002,000
JPY
|
— |
| Depreciation | — |
86,693,000
JPY
|
— | — |
106,403,000
JPY
|
— |
| Impairment losses | — |
258,000
JPY
|
— | — |
470,208,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,072,000
JPY
|
— | — |
838,000
JPY
|
— |
| Interest and dividend income | — |
-2,967,000
JPY
|
— | — |
-3,715,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,685,000
JPY
|
— | — |
-3,856,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,458,000
JPY
|
— | — |
6,415,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-85,186,000
JPY
|
— | — |
-57,975,000
JPY
|
— |
| Subtotal | — |
-265,784,000
JPY
|
— | — |
-768,330,000
JPY
|
— |
| Income taxes paid | — |
-31,468,000
JPY
|
— | — |
-80,662,000
JPY
|
— |
| Decrease (increase) in inventories | — |
30,627,000
JPY
|
— | — |
20,233,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-63,952,000
JPY
|
— | — |
-32,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-298,697,000
JPY
|
— | — |
-883,462,000
JPY
|
— |
| Other, net | — |
-93,738,000
JPY
|
— | — |
23,630,000
JPY
|
— |
| Interest and dividends received | — |
71,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid | — |
-6,406,000
JPY
|
— | — |
-8,486,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-45,603,000
JPY
|
— | — |
-38,402,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
42,002,000
JPY
|
— | — |
34,802,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-315,559,000
JPY
|
— | — |
-147,242,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
40,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-289,178,000
JPY
|
— | — |
-49,326,000
JPY
|
— |
| Other, net | — |
-5,048,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-210,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Dividends paid | — |
-10,000
JPY
|
— | — |
-66,647,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-139,790,000
JPY
|
— | — |
-113,058,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
33,835,000
JPY
|
— | — |
-244,051,000
JPY
|
— |
| Repayments of lease liabilities | — |
-45,808,000
JPY
|
— | — |
-33,628,000
JPY
|
— |
| Other, net | — |
-555,000
JPY
|
— | — |
-718,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-554,040,000
JPY
|
— | — |
-1,176,841,000
JPY
|
— |
| Cash and cash equivalents |
554,466,000
JPY
|
— |
1,108,506,000
JPY
|
750,917,000
JPY
|
— |
1,927,758,000
JPY
|