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 | — |
-229,559,000
JPY
|
— | — |
-17,786,000
JPY
|
— |
| Depreciation | — |
120,007,000
JPY
|
— | — |
110,766,000
JPY
|
— |
| Interest expenses | — |
14,823,000
JPY
|
— | — |
8,008,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,250,000
JPY
|
— | — |
-34,359,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,765,000
JPY
|
— | — |
-2,497,000
JPY
|
— |
| Subtotal | — |
-173,941,000
JPY
|
— | — |
121,679,000
JPY
|
— |
| Other, net | — |
4,978,000
JPY
|
— | — |
2,445,000
JPY
|
— |
| Income taxes paid | — |
-2,452,000
JPY
|
— | — |
-16,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-190,799,000
JPY
|
— | — |
101,943,000
JPY
|
— |
| Interest paid | — |
-15,860,000
JPY
|
— | — |
-8,633,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-20,458,000
JPY
|
— | — |
1,615,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-70,288,000
JPY
|
— | — |
-1,491,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-12,173,000
JPY
|
— | — |
37,689,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-208,650,000
JPY
|
— | — |
-205,307,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,178,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-30,396,000
JPY
|
— | — |
-30,396,000
JPY
|
— |
| Other, net | — |
-14,660,000
JPY
|
— | — |
-8,675,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-283,865,000
JPY
|
— | — |
-241,369,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
638,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
740,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-580,160,000
JPY
|
— | — |
-406,112,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
506,652,000
JPY
|
— | — |
330,174,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,987,000
JPY
|
— | — |
190,748,000
JPY
|
— |
| Cash and cash equivalents |
1,503,053,000
JPY
|
— |
1,471,066,000
JPY
|
1,272,925,000
JPY
|
— |
1,082,176,000
JPY
|