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 | — |
-185,579,000
JPY
|
— | — |
-166,936,000
JPY
|
— |
| Depreciation | — |
2,065,000
JPY
|
— | — |
9,568,000
JPY
|
— |
| Interest and dividend income | — |
-10,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
5,320,000
JPY
|
— | — |
4,072,000
JPY
|
— |
| Subtotal | — |
-262,318,000
JPY
|
— | — |
-54,995,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-103,914,000
JPY
|
— | — |
-19,758,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-33,598,000
JPY
|
— | — |
-44,671,000
JPY
|
— |
| Income taxes paid | — |
-2,898,000
JPY
|
— | — |
-2,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-261,960,000
JPY
|
— | — |
-61,454,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
138,075,000
JPY
|
— | — |
87,714,000
JPY
|
— |
| Other, net | — |
-4,582,000
JPY
|
— | — |
4,173,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-5,310,000
JPY
|
— | — |
-3,827,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,925,000
JPY
|
— | — |
-60,961,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,056,000
JPY
|
— | — |
-121,580,000
JPY
|
— |
| Other, net | — |
-257,000
JPY
|
— | — |
-771,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-558,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
676,100,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-378,665,000
JPY
|
— | — |
-39,691,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
335,661,000
JPY
|
— | — |
-20,708,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
50,644,000
JPY
|
— | — |
-203,742,000
JPY
|
— |
| Cash and cash equivalents |
150,279,000
JPY
|
— |
99,635,000
JPY
|
176,250,000
JPY
|
— |
379,993,000
JPY
|