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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-200,088,000
JPY
|
— | — |
35,006,000
JPY
|
— |
| Depreciation | — |
126,876,000
JPY
|
— | — |
89,220,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest expenses | — |
3,596,000
JPY
|
— | — |
2,787,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
89,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,110,000
JPY
|
— | — |
-6,438,000
JPY
|
— |
| Subtotal | — |
38,660,000
JPY
|
— | — |
161,275,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — |
-3,680,000
JPY
|
— | — |
-2,749,000
JPY
|
— |
| Income taxes paid | — |
-955,000
JPY
|
— | — |
-9,681,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-10,249,000
JPY
|
— | — |
22,484,000
JPY
|
— |
| Other, net | — |
1,335,000
JPY
|
— | — |
611,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
42,260,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
62,338,000
JPY
|
— | — |
25,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,681,000
JPY
|
— | — |
148,845,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,563,000
JPY
|
— | — |
-2,373,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-191,453,000
JPY
|
— | — |
-149,849,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
10,312,000
JPY
|
— | — |
9,355,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-125,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-192,965,000
JPY
|
— | — |
-127,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,347,000
JPY
|
— | — |
222,825,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-134,424,000
JPY
|
— | — |
221,820,000
JPY
|
— |
| Cash and cash equivalents |
97,787,000
JPY
|
— |
232,212,000
JPY
|
571,881,000
JPY
|
— |
350,060,000
JPY
|