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 | — |
168,085,000
JPY
|
— | — |
-39,648,000
JPY
|
— |
| Depreciation | — |
273,241,000
JPY
|
— | — |
285,858,000
JPY
|
— |
| Impairment losses | — |
20,131,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-13,000
JPY
|
— |
| Interest and dividend income | — |
-328,000
JPY
|
— | — |
-169,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
27,025,000
JPY
|
— | — |
9,018,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
246,945,000
JPY
|
— | — |
82,789,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-37,933,000
JPY
|
— | — |
-5,979,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-118,910,000
JPY
|
— | — |
-116,232,000
JPY
|
— |
| Subtotal | — |
237,602,000
JPY
|
— | — |
541,164,000
JPY
|
— |
| Other, net | — |
-33,023,000
JPY
|
— | — |
86,688,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
174,101,000
JPY
|
— | — |
810,024,000
JPY
|
— |
| Interest and dividends received | — |
328,000
JPY
|
— | — |
169,000
JPY
|
— |
| Interest paid | — |
-16,934,000
JPY
|
— | — |
-15,694,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-280,053,000
JPY
|
— | — |
44,400,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-217,435,000
JPY
|
— | — |
-144,296,000
JPY
|
— |
| Other, net | — |
4,073,000
JPY
|
— | — |
6,242,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid | — |
-42,987,000
JPY
|
— | — |
-42,294,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-424,997,000
JPY
|
— | — |
-620,758,000
JPY
|
— |
| Redemption of bonds | — |
-10,500,000
JPY
|
— | — |
-20,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-339,662,000
JPY
|
— | — |
-301,226,000
JPY
|
— |
| Other, net | — |
-48,000
JPY
|
— | — |
1,560,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-468,331,000
JPY
|
— | — |
44,969,000
JPY
|
— |
| Cash and cash equivalents |
1,362,457,000
JPY
|
— |
1,830,789,000
JPY
|
1,227,691,000
JPY
|
— |
1,182,721,000
JPY
|