Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-62,905,000
JPY
|
— | — |
50,994,000
JPY
|
— |
| Depreciation | — |
79,314,000
JPY
|
— | — |
51,769,000
JPY
|
— |
| Amortization of goodwill | — |
22,418,000
JPY
|
— | — |
21,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-342,000
JPY
|
— | — |
-408,000
JPY
|
— |
| Interest expenses | — |
41,751,000
JPY
|
— | — |
14,697,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-339,760,000
JPY
|
— | — |
11,256,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-679,000
JPY
|
— | — |
-1,745,000
JPY
|
— |
| Other, net | — |
-14,214,000
JPY
|
— | — |
126,878,000
JPY
|
— |
| Subtotal | — |
-416,899,000
JPY
|
— | — |
106,837,000
JPY
|
— |
| Interest paid | — |
-41,751,000
JPY
|
— | — |
-14,697,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-465,276,000
JPY
|
— | — |
95,513,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,211,000
JPY
|
— | — |
-3,436,000
JPY
|
— |
| Other, net | — |
594,000
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-159,858,000
JPY
|
— | — |
-33,580,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-242,504,000
JPY
|
— | — |
-204,012,000
JPY
|
— |
| Dividends paid | — |
-24,797,000
JPY
|
— | — |
-24,808,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
54,296,000
JPY
|
— | — |
21,612,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-570,839,000
JPY
|
— | — |
83,544,000
JPY
|
— |
| Cash and cash equivalents |
559,975,000
JPY
|
— |
1,130,815,000
JPY
|
1,058,807,000
JPY
|
— |
975,263,000
JPY
|