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 | — |
-195,001,000
JPY
|
— | — |
94,083,000
JPY
|
— |
| Depreciation | — |
64,441,000
JPY
|
— | — |
47,348,000
JPY
|
— |
| Amortization of goodwill | — |
25,441,000
JPY
|
— | — |
22,281,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,271,000
JPY
|
— | — |
375,000
JPY
|
— |
| Interest and dividend income | — |
-348,000
JPY
|
— | — |
-147,000
JPY
|
— |
| Interest expenses | — |
18,448,000
JPY
|
— | — |
24,297,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,353,000
JPY
|
— | — |
44,923,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-74,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-155,344,000
JPY
|
— | — |
-172,520,000
JPY
|
— |
| Subtotal | — |
-444,955,000
JPY
|
— | — |
-520,077,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-267,707,000
JPY
|
— | — |
-492,186,000
JPY
|
— |
| Income taxes paid | — |
-57,158,000
JPY
|
— | — |
-55,566,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
87,282,000
JPY
|
— | — |
234,518,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-421,145,000
JPY
|
— | — |
-365,546,000
JPY
|
— |
| Other, net | — |
-275,070,000
JPY
|
— | — |
55,505,000
JPY
|
— |
| Interest and dividends received | — |
305,000
JPY
|
— | — |
145,000
JPY
|
— |
| Interest paid | — |
-18,390,000
JPY
|
— | — |
-24,297,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,040,000
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-73,968,000
JPY
|
— | — |
-109,795,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
74,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-174,666,000
JPY
|
— | — |
-129,107,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-80,382,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-18,350,000
JPY
|
— | — |
-9,812,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-49,647,000
JPY
|
— | — |
-82,924,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-241,051,000
JPY
|
— | — |
-260,145,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-8,813,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
378,836,000
JPY
|
— | — |
-46,774,000
JPY
|
— |
| Repayments of lease liabilities | — |
-8,583,000
JPY
|
— | — |
-8,636,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,150,000
JPY
|
— | — |
2,742,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-221,126,000
JPY
|
— | — |
-538,686,000
JPY
|
— |
| Cash and cash equivalents |
2,244,975,000
JPY
|
— |
2,466,101,000
JPY
|
2,920,760,000
JPY
|
— |
3,459,447,000
JPY
|