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 |
36,891,000
JPY
|
— | — |
-60,819,000
JPY
|
— | — |
| Depreciation |
203,580,000
JPY
|
— | — |
187,475,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-485,000
JPY
|
— | — |
-812,000
JPY
|
— | — |
| Interest and dividend income |
-36,182,000
JPY
|
— | — |
-26,951,000
JPY
|
— | — |
| Interest expenses |
7,776,000
JPY
|
— | — |
8,297,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,100,000
JPY
|
— | — |
2,400,000
JPY
|
— | — |
| Subtotal |
-233,660,000
JPY
|
— | — |
-104,891,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-188,645,000
JPY
|
— | — |
-372,224,000
JPY
|
— | — |
| Decrease (increase) in inventories |
107,956,000
JPY
|
— | — |
129,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-204,678,000
JPY
|
— | — |
-101,912,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-240,870,000
JPY
|
— | — |
25,917,000
JPY
|
— | — |
| Other, net |
-113,870,000
JPY
|
— | — |
-45,453,000
JPY
|
— | — |
| Interest and dividends received |
36,182,000
JPY
|
— | — |
26,951,000
JPY
|
— | — |
| Interest paid |
-9,049,000
JPY
|
— | — |
-8,649,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-42,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
24,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,112,000
JPY
|
— | — |
-672,137,000
JPY
|
— | — |
| Purchase of investment securities |
-6,943,000
JPY
|
— | — |
-7,874,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
19,878,000
JPY
|
— | — |
5,101,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,803,000
JPY
|
— | — |
2,009,000
JPY
|
— | — |
| Other, net |
10,462,000
JPY
|
— | — |
-1,227,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-8,340,000
JPY
|
— | — |
8,340,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-40,879,000
JPY
|
— | — |
-40,592,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-143,734,000
JPY
|
— | — |
-111,880,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,904,000
JPY
|
— | — |
-190,059,000
JPY
|
— | — |
| Repayments of lease liabilities |
-45,887,000
JPY
|
— | — |
-25,502,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-321,695,000
JPY
|
— | — |
-964,109,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,092,261,000
JPY
|
1,413,956,000
JPY
|
— |
1,059,385,000
JPY
|
2,023,494,000
JPY
|