Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
22,240,000
JPY
|
— | — |
-55,367,000
JPY
|
— | — |
| Depreciation |
27,032,000
JPY
|
— | — |
26,778,000
JPY
|
— | — |
| Amortization of goodwill |
21,319,000
JPY
|
— | — |
21,319,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,504,000
JPY
|
— | — |
-3,388,000
JPY
|
— | — |
| Interest and dividend income |
-850,000
JPY
|
— | — |
-640,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,987,000
JPY
|
— | — |
4,275,000
JPY
|
— | — |
| Interest expenses |
3,611,000
JPY
|
— | — |
2,047,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-19,780,000
JPY
|
— | — |
4,840,000
JPY
|
— | — |
| Subtotal |
-167,495,000
JPY
|
— | — |
113,398,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-148,847,000
JPY
|
— | — |
-27,627,000
JPY
|
— | — |
| Income taxes paid |
-32,808,000
JPY
|
— | — |
-33,584,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,651,000
JPY
|
— | — |
-47,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-203,065,000
JPY
|
— | — |
78,406,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,195,000
JPY
|
— | — |
30,449,000
JPY
|
— | — |
| Other, net |
-70,446,000
JPY
|
— | — |
18,956,000
JPY
|
— | — |
| Interest and dividends received |
850,000
JPY
|
— | — |
640,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
2,662,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid |
-3,611,000
JPY
|
— | — |
-2,047,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-20,001,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
20,001,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-13,600,000
JPY
|
— | — |
-8,003,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,328,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,006,000
JPY
|
— | — |
-9,238,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
300,000
JPY
|
— | — |
300,000
JPY
|
— | — |
| Other, net |
964,000
JPY
|
— | — |
1,443,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
120,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — |
| Dividends paid |
-27,274,000
JPY
|
— | — |
-28,449,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-112,566,000
JPY
|
— | — |
-100,008,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
371,057,000
JPY
|
— | — |
73,836,000
JPY
|
— | — |
| Repayments of lease liabilities |
-9,102,000
JPY
|
— | — |
-7,705,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
156,985,000
JPY
|
— | — |
143,004,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,106,420,000
JPY
|
949,434,000
JPY
|
— |
1,087,900,000
JPY
|
944,896,000
JPY
|