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 | — |
-70,851,000
JPY
|
— | — |
314,580,000
JPY
|
— |
| Depreciation | — |
102,216,000
JPY
|
— | — |
95,384,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-129,000
JPY
|
— | — |
400,000
JPY
|
— |
| Interest and dividend income | — |
-583,000
JPY
|
— | — |
-321,000
JPY
|
— |
| Interest expenses | — |
34,379,000
JPY
|
— | — |
34,036,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,615,000
JPY
|
— | — |
-3,616,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
25,039,000
JPY
|
— | — |
39,177,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
231,687,000
JPY
|
— | — |
-385,071,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
96,462,000
JPY
|
— | — |
-143,921,000
JPY
|
— |
| Subtotal | — |
259,625,000
JPY
|
— | — |
413,454,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,116,000
JPY
|
— | — |
44,784,000
JPY
|
— |
| Income taxes paid | — |
-70,821,000
JPY
|
— | — |
-31,475,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
154,368,000
JPY
|
— | — |
357,268,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-114,359,000
JPY
|
— | — |
376,315,000
JPY
|
— |
| Other, net | — |
3,857,000
JPY
|
— | — |
35,536,000
JPY
|
— |
| Interest and dividends received | — |
583,000
JPY
|
— | — |
321,000
JPY
|
— |
| Interest paid | — |
-37,518,000
JPY
|
— | — |
-31,033,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,399,000
JPY
|
— | — |
-1,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,116,000
JPY
|
— | — |
-35,874,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-133,566,000
JPY
|
— | — |
83,549,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,535,000
JPY
|
— | — |
-8,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,432,000
JPY
|
— | — |
73,118,000
JPY
|
— |
| Other, net | — |
-3,330,000
JPY
|
— | — |
-2,151,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,822,000
JPY
|
— | — |
35,824,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-106,003,000
JPY
|
— | — |
430,337,000
JPY
|
— |
| Cash and cash equivalents |
848,752,000
JPY
|
— |
954,756,000
JPY
|
1,021,650,000
JPY
|
— |
591,313,000
JPY
|