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 | — |
-635,234,000
JPY
|
— | — |
-1,284,992,000
JPY
|
— |
| Depreciation | — |
56,799,000
JPY
|
— | — |
38,372,000
JPY
|
— |
| Interest and dividend income | — |
-902,000
JPY
|
— | — |
-159,000
JPY
|
— |
| Interest expenses | — |
624,225,000
JPY
|
— | — |
339,033,000
JPY
|
— |
| Other, net | — |
-169,387,000
JPY
|
— | — |
1,248,603,000
JPY
|
— |
| Subtotal | — |
-4,287,389,000
JPY
|
— | — |
-5,483,295,000
JPY
|
— |
| Interest and dividends received | — |
902,000
JPY
|
— | — |
159,000
JPY
|
— |
| Interest paid | — |
-628,842,000
JPY
|
— | — |
-333,629,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
80,610,000
JPY
|
— | — |
59,745,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
75,257,000
JPY
|
— | — |
-111,652,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
56,680,000
JPY
|
— | — |
-43,730,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,015,399,000
JPY
|
— | — |
-5,138,591,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-1,520,624,000
JPY
|
— | — |
-594,616,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-88,413,000
JPY
|
— | — |
-104,581,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-471,518,000
JPY
|
— | — |
-231,175,000
JPY
|
— |
| Purchase of investment securities | — |
-2,643,300,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,937,000
JPY
|
— | — |
-5,806,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,698,507,000
JPY
|
— | — |
-237,161,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-361,937,000
JPY
|
— | — |
-308,516,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,096,745,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
733,479,000
JPY
|
— | — |
5,021,239,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,222,094,000
JPY
|
— | — |
-233,552,000
JPY
|
— |
| Other, net | — |
58,435,000
JPY
|
— | — |
-112,444,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,980,427,000
JPY
|
— | — |
-354,514,000
JPY
|
— |
| Cash and cash equivalents |
6,943,990,000
JPY
|
— |
13,924,417,000
JPY
|
8,225,495,000
JPY
|
— |
8,580,009,000
JPY
|