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 | — |
-129,124,000
JPY
|
— | — |
121,993,000
JPY
|
— |
| Depreciation | — |
64,277,000
JPY
|
— | — |
62,623,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,290,000
JPY
|
— | — |
-2,588,000
JPY
|
— |
| Interest and dividend income | — |
-9,532,000
JPY
|
— | — |
-4,036,000
JPY
|
— |
| Interest expenses | — |
6,212,000
JPY
|
— | — |
3,112,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-224,899,000
JPY
|
— | — |
-158,288,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,462,000
JPY
|
— | — |
-2,579,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
4,905,000
JPY
|
— | — |
6,719,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-579,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
45,186,000
JPY
|
— | — |
-213,556,000
JPY
|
— |
| Subtotal | — |
-724,548,000
JPY
|
— | — |
218,506,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-760,974,000
JPY
|
— | — |
395,463,000
JPY
|
— |
| Income taxes paid | — |
-51,305,000
JPY
|
— | — |
-3,690,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-772,534,000
JPY
|
— | — |
215,740,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
168,077,000
JPY
|
— | — |
-54,687,000
JPY
|
— |
| Other, net | — |
137,708,000
JPY
|
— | — |
146,674,000
JPY
|
— |
| Interest and dividends received | — |
9,532,000
JPY
|
— | — |
4,036,000
JPY
|
— |
| Interest paid | — |
-6,212,000
JPY
|
— | — |
-3,112,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,330,000
JPY
|
— | — |
-25,195,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
579,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,990,000
JPY
|
— | — |
-25,195,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-59,184,000
JPY
|
— | — |
174,489,000
JPY
|
— |
| Repayments of lease liabilities | — |
-9,184,000
JPY
|
— | — |
-35,510,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
129,158,000
JPY
|
— | — |
95,768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-751,551,000
JPY
|
— | — |
460,803,000
JPY
|
— |
| Cash and cash equivalents |
1,029,562,000
JPY
|
— |
1,781,113,000
JPY
|
1,577,553,000
JPY
|
— |
1,116,750,000
JPY
|