Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-80,262,000
JPY
|
— | — |
65,492,000
JPY
|
— | — |
| Depreciation |
163,646,000
JPY
|
— | — |
209,189,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,800,000
JPY
|
— | — |
-1,420,000
JPY
|
— | — |
| Interest and dividend income |
-19,168,000
JPY
|
— | — |
-13,786,000
JPY
|
— | — |
| Interest expenses |
19,423,000
JPY
|
— | — |
19,702,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-41,000
JPY
|
— | — |
15,189,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-30,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
287,604,000
JPY
|
— | — |
-73,314,000
JPY
|
— | — |
| Decrease (increase) in inventories |
30,071,000
JPY
|
— | — |
-36,154,000
JPY
|
— | — |
| Subtotal |
70,962,000
JPY
|
— | — |
-16,823,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-125,679,000
JPY
|
— | — |
-43,347,000
JPY
|
— | — |
| Other, net |
-76,574,000
JPY
|
— | — |
-33,638,000
JPY
|
— | — |
| Income taxes paid |
-541,000
JPY
|
— | — |
-28,088,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
96,690,000
JPY
|
— | — |
-15,312,000
JPY
|
— | — |
| Interest and dividends received |
19,152,000
JPY
|
— | — |
14,093,000
JPY
|
— | — |
| Interest paid |
-21,407,000
JPY
|
— | — |
-17,631,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-350,583,000
JPY
|
— | — |
-93,373,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
29,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-359,877,000
JPY
|
— | — |
-112,246,000
JPY
|
— | — |
| Purchase of investment securities |
-4,203,000
JPY
|
— | — |
-4,164,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — |
-7,800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,881,000
JPY
|
— | — |
1,077,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
420,264,000
JPY
|
— | — |
350,391,000
JPY
|
— | — |
| Dividends paid |
-25,821,000
JPY
|
— | — |
-38,052,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-134,148,000
JPY
|
— | — |
-118,997,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-489,103,000
JPY
|
— | — |
-372,744,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-397,335,000
JPY
|
— | — |
-246,556,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,187,681,000
JPY
|
1,585,016,000
JPY
|
— |
1,318,005,000
JPY
|
1,564,562,000
JPY
|