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 | — |
30,831,000
JPY
|
— | — |
276,196,000
JPY
|
— |
| Depreciation | — |
96,573,000
JPY
|
— | — |
144,220,000
JPY
|
— |
| Impairment losses | — |
43,122,000
JPY
|
— | — |
338,491,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,529,000
JPY
|
— | — |
417,000
JPY
|
— |
| Interest and dividend income | — |
-1,071,000
JPY
|
— | — |
-19,279,000
JPY
|
— |
| Interest expenses | — |
25,476,000
JPY
|
— | — |
15,776,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,564,000
JPY
|
— | — |
18,261,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
96,595,000
JPY
|
— | — |
-202,289,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,899,000
JPY
|
— | — |
-2,638,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,188,000
JPY
|
— | — |
6,885,000
JPY
|
— |
| Subtotal | — |
242,092,000
JPY
|
— | — |
33,050,000
JPY
|
— |
| Other, net | — |
-6,424,000
JPY
|
— | — |
17,664,000
JPY
|
— |
| Income taxes paid | — |
-7,729,000
JPY
|
— | — |
-8,463,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
209,265,000
JPY
|
— | — |
33,164,000
JPY
|
— |
| Interest and dividends received | — |
1,071,000
JPY
|
— | — |
19,279,000
JPY
|
— |
| Interest paid | — |
-26,169,000
JPY
|
— | — |
-14,304,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-501,564,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
6,036,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-187,999,000
JPY
|
— | — |
351,940,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
440,000
JPY
|
— | — |
527,893,000
JPY
|
— |
| Other, net | — |
2,164,000
JPY
|
— | — |
13,683,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
840,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
35,159,000
JPY
|
— | — |
-296,277,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-751,719,000
JPY
|
— | — |
-580,020,000
JPY
|
— |
| Other, net | — |
-3,057,000
JPY
|
— | — |
-3,377,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
56,426,000
JPY
|
— | — |
88,827,000
JPY
|
— |
| Cash and cash equivalents |
1,038,186,000
JPY
|
— |
981,760,000
JPY
|
899,586,000
JPY
|
— |
810,758,000
JPY
|