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 | — |
-114,779,000
JPY
|
— | — |
177,746,000
JPY
|
— |
| Depreciation | — |
51,491,000
JPY
|
— | — |
12,878,000
JPY
|
— |
| Amortization of goodwill | — |
31,392,000
JPY
|
— | — |
31,392,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,252,000
JPY
|
— | — |
11,536,000
JPY
|
— |
| Interest and dividend income | — |
-216,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Interest expenses | — |
9,067,000
JPY
|
— | — |
5,921,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-16,134,000
JPY
|
— | — |
-43,061,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
320,251,000
JPY
|
— | — |
-157,304,000
JPY
|
— |
| Subtotal | — |
-246,902,000
JPY
|
— | — |
-1,026,125,000
JPY
|
— |
| Income taxes paid | — |
-57,553,000
JPY
|
— | — |
-37,960,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-277,971,000
JPY
|
— | — |
-460,370,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-308,617,000
JPY
|
— | — |
-1,043,347,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-191,074,000
JPY
|
— | — |
-481,602,000
JPY
|
— |
| Other, net | — |
1,073,000
JPY
|
— | — |
24,117,000
JPY
|
— |
| Interest and dividends received | — |
216,000
JPY
|
— | — |
65,000
JPY
|
— |
| Interest paid | — |
-6,740,000
JPY
|
— | — |
-5,391,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-556,000
JPY
|
— | — |
-1,122,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-356,606,000
JPY
|
— | — |
-182,580,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,262,000
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
926,000
JPY
|
— | — |
2,159,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
700,000,000
JPY
|
— | — |
699,950,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-398,898,000
JPY
|
— | — |
-345,465,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
603,006,000
JPY
|
— | — |
655,668,000
JPY
|
— |
| Other, net | — |
146,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-62,216,000
JPY
|
— | — |
-570,259,000
JPY
|
— |
| Cash and cash equivalents |
2,070,695,000
JPY
|
— |
2,132,912,000
JPY
|
2,127,899,000
JPY
|
— |
2,698,159,000
JPY
|