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 | — |
-257,000
JPY
|
— | — |
-81,436,000
JPY
|
— |
| Depreciation | — |
89,810,000
JPY
|
— | — |
101,348,000
JPY
|
— |
| Interest and dividend income | — |
-4,808,000
JPY
|
— | — |
-4,038,000
JPY
|
— |
| Interest expenses | — |
9,868,000
JPY
|
— | — |
9,009,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-8,802,000
JPY
|
— | — |
-5,620,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,072,000
JPY
|
— | — |
4,202,000
JPY
|
— |
| Subtotal | — |
27,006,000
JPY
|
— | — |
-495,828,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
73,784,000
JPY
|
— | — |
30,247,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,540,000
JPY
|
— | — |
-89,585,000
JPY
|
— |
| Income taxes paid | — |
-9,157,000
JPY
|
— | — |
-10,723,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,603,000
JPY
|
— | — |
-511,678,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-75,772,000
JPY
|
— | — |
-361,489,000
JPY
|
— |
| Other, net | — |
-53,084,000
JPY
|
— | — |
-94,752,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-400,000
JPY
|
— | — |
-1,544,000
JPY
|
— |
| Interest and dividends received | — |
4,430,000
JPY
|
— | — |
3,592,000
JPY
|
— |
| Interest paid | — |
-9,675,000
JPY
|
— | — |
-8,718,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,384,000
JPY
|
— | — |
-69,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
400,000
JPY
|
— | — |
1,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,280,000
JPY
|
— | — |
-63,857,000
JPY
|
— |
| Other, net | — |
9,506,000
JPY
|
— | — |
12,148,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-248,924,000
JPY
|
— | — |
-237,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
101,076,000
JPY
|
— | — |
-447,062,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
84,399,000
JPY
|
— | — |
-1,022,598,000
JPY
|
— |
| Cash and cash equivalents |
2,530,885,000
JPY
|
— |
2,446,486,000
JPY
|
1,705,857,000
JPY
|
— |
2,728,455,000
JPY
|