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 | — |
-270,987,000
JPY
|
— | — |
-260,955,000
JPY
|
— |
| Depreciation | — |
441,505,000
JPY
|
— | — |
437,069,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,079,000
JPY
|
— | — |
136,000
JPY
|
— |
| Interest and dividend income | — |
-377,000
JPY
|
— | — |
-730,000
JPY
|
— |
| Interest expenses | — |
38,617,000
JPY
|
— | — |
30,160,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
346,866,000
JPY
|
— | — |
-45,903,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-24,799,000
JPY
|
— | — |
-12,347,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,122,000
JPY
|
— | — |
61,621,000
JPY
|
— |
| Subtotal | — |
-655,497,000
JPY
|
— | — |
381,207,000
JPY
|
— |
| Income taxes paid | — |
-37,792,000
JPY
|
— | — |
-145,532,000
JPY
|
— |
| Other, net | — |
-42,676,000
JPY
|
— | — |
4,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-618,211,000
JPY
|
— | — |
206,100,000
JPY
|
— |
| Interest and dividends received | — |
377,000
JPY
|
— | — |
730,000
JPY
|
— |
| Interest paid | — |
-38,107,000
JPY
|
— | — |
-30,304,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
-20,000,000
JPY
|
— | — |
-1,038,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-102,834,000
JPY
|
— | — |
-297,359,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-668,312,000
JPY
|
— | — |
-958,063,000
JPY
|
— |
| Purchase of investment securities | — |
-14,760,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
120,000,000
JPY
|
— | — |
25,584,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
180,000
JPY
|
— | — |
1,678,000
JPY
|
— |
| Dividends paid | — |
-388,935,000
JPY
|
— | — |
-389,697,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-567,500,000
JPY
|
— | — |
-377,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-264,255,000
JPY
|
— | — |
-1,057,446,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,550,779,000
JPY
|
— | — |
-1,809,409,000
JPY
|
— |
| Cash and cash equivalents |
496,965,000
JPY
|
— |
2,047,745,000
JPY
|
2,654,544,000
JPY
|
— |
4,463,954,000
JPY
|