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 | — |
181,351,000
JPY
|
— | — |
119,229,000
JPY
|
— |
| Depreciation | — |
150,394,000
JPY
|
— | — |
154,373,000
JPY
|
— |
| Impairment losses | — |
32,014,000
JPY
|
— | — |
341,557,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,647,000
JPY
|
— | — |
-31,847,000
JPY
|
— |
| Interest and dividend income | — |
-3,266,000
JPY
|
— | — |
-2,528,000
JPY
|
— |
| Interest expenses | — |
32,013,000
JPY
|
— | — |
34,818,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,292,000
JPY
|
— | — |
1,197,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
340,812,000
JPY
|
— | — |
-121,696,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,643,000
JPY
|
— | — |
-26,410,000
JPY
|
— |
| Subtotal | — |
7,955,000
JPY
|
— | — |
1,926,559,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-940,494,000
JPY
|
— | — |
773,753,000
JPY
|
— |
| Income taxes paid | — |
-46,567,000
JPY
|
— | — |
-48,484,000
JPY
|
— |
| Other, net | — |
266,031,000
JPY
|
— | — |
186,298,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,516,000
JPY
|
— | — |
1,864,010,000
JPY
|
— |
| Interest and dividends received | — |
3,266,000
JPY
|
— | — |
2,528,000
JPY
|
— |
| Interest paid | — |
-29,791,000
JPY
|
— | — |
-33,843,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
100,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-361,113,000
JPY
|
— | — |
289,278,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-290,465,000
JPY
|
— | — |
-58,401,000
JPY
|
— |
| Other, net | — |
-11,167,000
JPY
|
— | — |
-3,018,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-96,352,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-46,250,000
JPY
|
— | — |
-7,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-507,949,000
JPY
|
— | — |
-2,021,600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-809,931,000
JPY
|
— | — |
-215,991,000
JPY
|
— |
| Cash and cash equivalents |
7,042,562,000
JPY
|
— |
7,852,493,000
JPY
|
7,222,495,000
JPY
|
— |
7,438,486,000
JPY
|