Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
88,822,000
JPY
|
— | — |
-204,372,000
JPY
|
— | — |
| Depreciation |
36,049,000
JPY
|
— | — |
36,668,000
JPY
|
— | — |
| Amortization of goodwill |
500,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
973,000
JPY
|
— | — |
422,000
JPY
|
— | — |
| Interest and dividend income |
-1,345,000
JPY
|
— | — |
-8,000
JPY
|
— | — |
| Interest expenses |
2,259,000
JPY
|
— | — |
2,562,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-87,574,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
319,264,000
JPY
|
— | — |
-158,356,000
JPY
|
— | — |
| Subtotal |
-167,671,000
JPY
|
— | — |
-586,158,000
JPY
|
— | — |
| Income taxes paid |
-2,338,000
JPY
|
— | — |
-4,006,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-44,357,000
JPY
|
— | — |
971,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-330,722,000
JPY
|
— | — |
-596,703,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-348,043,000
JPY
|
— | — |
66,807,000
JPY
|
— | — |
| Other, net |
-48,529,000
JPY
|
— | — |
-72,515,000
JPY
|
— | — |
| Interest and dividends received |
1,345,000
JPY
|
— | — |
8,000
JPY
|
— | — |
| Interest paid |
-2,249,000
JPY
|
— | — |
-2,488,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,371,000
JPY
|
— | — |
-44,411,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
343,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-243,648,000
JPY
|
— | — |
-212,129,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-137,360,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,850,000
JPY
|
— | — |
84,637,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
504,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-60,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-150,405,000
JPY
|
— | — |
-129,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
289,353,000
JPY
|
— | — |
12,131,000
JPY
|
— | — |
| Repayments of lease liabilities |
-17,174,000
JPY
|
— | — |
-2,080,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-285,018,000
JPY
|
— | — |
-796,701,000
JPY
|
— | — |
| Cash and cash equivalents | — |
67,976,000
JPY
|
352,994,000
JPY
|
— |
1,303,956,000
JPY
|
2,100,658,000
JPY
|