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 | — |
-216,062,000
JPY
|
— | — |
-83,238,000
JPY
|
— |
| Depreciation | — |
78,270,000
JPY
|
— | — |
85,236,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
186,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Interest and dividend income | — |
-1,676,000
JPY
|
— | — |
-1,450,000
JPY
|
— |
| Interest expenses | — |
10,389,000
JPY
|
— | — |
9,350,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-21,541,000
JPY
|
— | — |
2,973,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
617,928,000
JPY
|
— | — |
345,833,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-95,723,000
JPY
|
— | — |
-88,953,000
JPY
|
— |
| Subtotal | — |
225,563,000
JPY
|
— | — |
310,121,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
27,571,000
JPY
|
— | — |
1,652,000
JPY
|
— |
| Other, net | — |
-150,055,000
JPY
|
— | — |
49,001,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
229,673,000
JPY
|
— | — |
216,584,000
JPY
|
— |
| Interest and dividends received | — |
1,674,000
JPY
|
— | — |
1,450,000
JPY
|
— |
| Interest paid | — |
-10,388,000
JPY
|
— | — |
-9,350,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-449,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,070,000
JPY
|
— | — |
-43,207,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
450,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,733,000
JPY
|
— | — |
-55,011,000
JPY
|
— |
| Other, net | — |
5,166,000
JPY
|
— | — |
-2,702,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-20,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-28,671,000
JPY
|
— | — |
-56,982,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-145,218,000
JPY
|
— | — |
-23,790,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-166,526,000
JPY
|
— | — |
-216,230,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,039,000
JPY
|
— | — |
3,556,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,761,000
JPY
|
— | — |
141,339,000
JPY
|
— |
| Cash and cash equivalents |
530,212,000
JPY
|
— |
455,451,000
JPY
|
600,680,000
JPY
|
— |
459,341,000
JPY
|