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 | — |
84,816,000
JPY
|
— | — |
-222,629,000
JPY
|
— |
| Depreciation | — |
109,655,000
JPY
|
— | — |
137,612,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-80,167,000
JPY
|
— | — |
-236,000
JPY
|
— |
| Interest and dividend income | — |
-33,000
JPY
|
— | — |
-1,346,000
JPY
|
— |
| Interest expenses | — |
13,885,000
JPY
|
— | — |
12,318,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,888,000
JPY
|
— | — |
3,115,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-8,626,000
JPY
|
— |
| Subtotal | — |
-9,189,000
JPY
|
— | — |
83,317,000
JPY
|
— |
| Income taxes paid | — |
-4,351,000
JPY
|
— | — |
-18,950,000
JPY
|
— |
| Other, net | — |
-93,765,000
JPY
|
— | — |
-94,667,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-17,590,000
JPY
|
— | — |
71,821,000
JPY
|
— |
| Interest and dividends received | — |
33,000
JPY
|
— | — |
1,346,000
JPY
|
— |
| Interest paid | — |
-13,679,000
JPY
|
— | — |
-12,225,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-22,630,000
JPY
|
— | — |
99,241,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,776,000
JPY
|
— | — |
-12,242,000
JPY
|
— |
| Purchase of investment securities | — |
-12,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,347,000
JPY
|
— | — |
1,166,617,000
JPY
|
— |
| Other, net | — |
1,083,000
JPY
|
— | — |
11,682,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
445,938,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,289,269,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-606,610,000
JPY
|
— | — |
-785,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,076,869,000
JPY
|
— | — |
-1,707,713,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-183,339,000
JPY
|
— | — |
-1,628,687,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-18,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,567,000
JPY
|
— | — |
5,201,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
969,498,000
JPY
|
— | — |
-464,073,000
JPY
|
— |
| Cash and cash equivalents |
1,307,599,000
JPY
|
— |
354,309,000
JPY
|
550,821,000
JPY
|
— |
1,014,895,000
JPY
|