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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
64,737,000
JPY
|
— | — |
-324,897,000
JPY
|
— |
| Depreciation | — |
154,041,000
JPY
|
— | — |
116,871,000
JPY
|
— |
| Amortization of goodwill | — |
9,519,000
JPY
|
— | — |
34,235,000
JPY
|
— |
| Interest and dividend income | — |
-1,205,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Interest expenses | — |
4,137,000
JPY
|
— | — |
2,920,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-80,575,000
JPY
|
— | — |
-88,766,000
JPY
|
— |
| Subtotal | — |
-285,420,000
JPY
|
— | — |
431,475,000
JPY
|
— |
| Income taxes paid | — |
-1,202,000
JPY
|
— | — |
-71,688,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-36,844,000
JPY
|
— | — |
-35,156,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-62,280,000
JPY
|
— | — |
-145,407,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-257,234,000
JPY
|
— | — |
371,482,000
JPY
|
— |
| Other, net | — |
-6,693,000
JPY
|
— | — |
30,497,000
JPY
|
— |
| Interest and dividends received | — |
1,205,000
JPY
|
— | — |
38,000
JPY
|
— |
| Interest paid | — |
-4,137,000
JPY
|
— | — |
-2,920,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-298,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-212,711,000
JPY
|
— | — |
-249,014,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-25,490,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
184,498,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-120,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
65,148,000
JPY
|
— | — |
-88,908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-404,796,000
JPY
|
— | — |
33,560,000
JPY
|
— |
| Cash and cash equivalents |
2,466,936,000
JPY
|
— |
2,871,732,000
JPY
|
1,887,398,000
JPY
|
— |
1,853,838,000
JPY
|