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 | — |
-197,380,000
JPY
|
— | — |
-264,290,000
JPY
|
— |
| Depreciation | — |
184,958,000
JPY
|
— | — |
184,116,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,682,000
JPY
|
— | — |
-4,124,000
JPY
|
— |
| Interest and dividend income | — |
-2,943,000
JPY
|
— | — |
-3,284,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,105,000
JPY
|
— | — |
-2,390,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
437,048,000
JPY
|
— | — |
784,455,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-94,660,000
JPY
|
— | — |
-82,093,000
JPY
|
— |
| Subtotal | — |
-68,168,000
JPY
|
— | — |
541,378,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-243,272,000
JPY
|
— | — |
-284,773,000
JPY
|
— |
| Income taxes paid | — |
-2,690,000
JPY
|
— | — |
-15,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,362,000
JPY
|
— | — |
667,224,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,442,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-14,998,000
JPY
|
— | — |
-99,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-207,723,000
JPY
|
— | — |
-255,295,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-41,682,000
JPY
|
— | — |
-40,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-41,682,000
JPY
|
— | — |
18,413,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-319,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-255,769,000
JPY
|
— | — |
430,343,000
JPY
|
— |
| Cash and cash equivalents |
1,618,942,000
JPY
|
— |
1,874,711,000
JPY
|
2,331,134,000
JPY
|
— |
1,900,791,000
JPY
|