Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-8,579,000
JPY
|
— | — |
-875,810,000
JPY
|
— |
| Depreciation | — |
23,713,000
JPY
|
— | — |
76,797,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
793,498,000
JPY
|
— |
| Amortization of goodwill | — |
11,694,000
JPY
|
— | — |
34,622,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-35,000
JPY
|
— | — |
-193,000
JPY
|
— |
| Interest expenses | — |
2,095,000
JPY
|
— | — |
1,363,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,017,000
JPY
|
— | — |
-3,963,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,810,000
JPY
|
— | — |
20,680,000
JPY
|
— |
| Decrease (increase) in inventories | — |
963,000
JPY
|
— | — |
3,635,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-51,717,000
JPY
|
— | — |
-69,751,000
JPY
|
— |
| Other, net | — |
-33,478,000
JPY
|
— | — |
36,326,000
JPY
|
— |
| Subtotal | — |
95,392,000
JPY
|
— | — |
131,072,000
JPY
|
— |
| Interest paid | — |
-2,095,000
JPY
|
— | — |
-690,000
JPY
|
— |
| Income taxes paid | — |
-14,076,000
JPY
|
— | — |
-19,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
102,136,000
JPY
|
— | — |
112,303,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,702,000
JPY
|
— | — |
-14,555,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,842,000
JPY
|
— | — |
-92,175,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-63,977,000
JPY
|
— | — |
-27,744,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,439,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-67,380,000
JPY
|
— | — |
-67,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-161,797,000
JPY
|
— | — |
-68,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-76,503,000
JPY
|
— | — |
-48,188,000
JPY
|
— |
| Cash and cash equivalents |
1,248,073,000
JPY
|
— |
1,324,577,000
JPY
|
1,376,794,000
JPY
|
— |
1,424,983,000
JPY
|