Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-11,471,000
JPY
|
— | — |
-370,000
JPY
|
— | — |
| Depreciation |
31,277,000
JPY
|
— | — |
31,671,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
28,346,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
96,000
JPY
|
— | — |
-56,000
JPY
|
— | — |
| Interest and dividend income |
-684,000
JPY
|
— | — |
-496,000
JPY
|
— | — |
| Interest expenses |
16,028,000
JPY
|
— | — |
13,913,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,808,000
JPY
|
— | — |
8,492,000
JPY
|
— | — |
| Subtotal |
-150,100,000
JPY
|
— | — |
-43,338,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
42,590,000
JPY
|
— | — |
-3,571,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,621,000
JPY
|
— | — |
430,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-187,346,000
JPY
|
— | — |
70,546,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-163,037,000
JPY
|
— | — |
-88,217,000
JPY
|
— | — |
| Other, net |
-8,673,000
JPY
|
— | — |
3,081,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-3,381,000
JPY
|
— | — |
-353,000
JPY
|
— | — |
| Interest and dividends received |
603,000
JPY
|
— | — |
435,000
JPY
|
— | — |
| Interest paid |
-17,756,000
JPY
|
— | — |
-12,136,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,384,000
JPY
|
— | — |
-22,580,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,181,000
JPY
|
— | — |
353,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,532,000
JPY
|
— | — |
-2,457,000
JPY
|
— | — |
| Other, net |
-3,939,000
JPY
|
— | — |
-2,432,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
290,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-89,553,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-23,200,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,194,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-123,947,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-355,516,000
JPY
|
— | — |
199,324,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,181,477,000
JPY
|
2,536,994,000
JPY
|
— |
2,518,517,000
JPY
|
2,319,192,000
JPY
|