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 | — |
-1,004,807,000
JPY
|
— | — |
-1,183,785,000
JPY
|
— |
| Depreciation | — |
289,553,000
JPY
|
— | — |
250,625,000
JPY
|
— |
| Impairment losses | — |
22,395,000
JPY
|
— | — |
15,765,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-763,000
JPY
|
— | — |
-217,000
JPY
|
— |
| Interest and dividend income | — |
-9,519,000
JPY
|
— | — |
-6,580,000
JPY
|
— |
| Interest expenses | — |
17,339,000
JPY
|
— | — |
17,926,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
73,018,000
JPY
|
— | — |
99,093,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,455,000
JPY
|
— | — |
15,701,000
JPY
|
— |
| Subtotal | — |
-2,773,921,000
JPY
|
— | — |
-2,626,945,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,809,258,000
JPY
|
— | — |
1,612,400,000
JPY
|
— |
| Income taxes paid | — |
-149,314,000
JPY
|
— | — |
-123,312,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,431,165,000
JPY
|
— | — |
-1,265,893,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,932,215,000
JPY
|
— | — |
-2,756,530,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-796,322,000
JPY
|
— | — |
-778,667,000
JPY
|
— |
| Other, net | — |
-834,268,000
JPY
|
— | — |
-1,230,166,000
JPY
|
— |
| Interest and dividends received | — |
7,402,000
JPY
|
— | — |
4,215,000
JPY
|
— |
| Interest paid | — |
-17,595,000
JPY
|
— | — |
-17,738,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-174,571,000
JPY
|
— | — |
-387,505,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-295,500,000
JPY
|
— | — |
-268,002,000
JPY
|
— |
| Other, net | — |
-14,005,000
JPY
|
— | — |
66,354,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-15,000
JPY
|
— |
| Dividends paid | — |
-252,842,000
JPY
|
— | — |
-233,102,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,675,670,000
JPY
|
— | — |
-1,758,718,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,959,326,000
JPY
|
— | — |
-2,168,480,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,187,042,000
JPY
|
— | — |
-5,193,013,000
JPY
|
— |
| Cash and cash equivalents |
8,639,557,000
JPY
|
— |
13,826,600,000
JPY
|
9,423,563,000
JPY
|
— |
14,616,577,000
JPY
|