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 | — |
333,595,000
JPY
|
— | — |
164,297,000
JPY
|
— |
| Depreciation | — |
46,300,000
JPY
|
— | — |
30,881,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-60,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Interest and dividend income | — |
-465,000
JPY
|
— | — |
-456,000
JPY
|
— |
| Interest expenses | — |
2,163,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
775,000
JPY
|
— | — |
4,512,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
26,324,000
JPY
|
— | — |
118,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-156,893,000
JPY
|
— | — |
-159,168,000
JPY
|
— |
| Subtotal | — |
31,789,000
JPY
|
— | — |
57,529,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,884,000
JPY
|
— | — |
20,519,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-34,722,000
JPY
|
— | — |
-56,585,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-121,116,000
JPY
|
— | — |
30,089,000
JPY
|
— |
| Other, net | — |
-31,376,000
JPY
|
— | — |
35,283,000
JPY
|
— |
| Interest and dividends received | — |
465,000
JPY
|
— | — |
456,000
JPY
|
— |
| Interest paid | — |
-2,163,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,434,000
JPY
|
— | — |
-167,471,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,763,000
JPY
|
— | — |
-337,957,000
JPY
|
— |
| Purchase of investment securities | — |
-25,180,000
JPY
|
— | — |
-157,180,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-22,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-20,304,000
JPY
|
— | — |
-16,812,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,656,000
JPY
|
— | — |
-213,912,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-170,143,000
JPY
|
— | — |
-608,455,000
JPY
|
— |
| Cash and cash equivalents |
908,726,000
JPY
|
— |
1,078,870,000
JPY
|
886,247,000
JPY
|
— |
1,494,703,000
JPY
|