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 |
236,853,000
JPY
|
— | — |
-64,186,000
JPY
|
— | — |
| Depreciation |
40,144,000
JPY
|
— | — |
41,726,000
JPY
|
— | — |
| Interest and dividend income |
-2,901,000
JPY
|
— | — |
-2,500,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
4,132,000
JPY
|
— | — |
-2,658,000
JPY
|
— | — |
| Interest expenses |
4,039,000
JPY
|
— | — |
2,548,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-24,511,000
JPY
|
— | — |
-42,203,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
261,257,000
JPY
|
— | — |
333,218,000
JPY
|
— | — |
| Subtotal |
118,599,000
JPY
|
— | — |
-65,815,000
JPY
|
— | — |
| Decrease (increase) in inventories |
73,370,000
JPY
|
— | — |
-78,138,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
126,292,000
JPY
|
— | — |
-77,028,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-213,697,000
JPY
|
— | — |
-227,851,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-168,629,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividends received |
2,901,000
JPY
|
— | — |
2,500,000
JPY
|
— | — |
| Interest paid |
-4,039,000
JPY
|
— | — |
-2,548,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,218,000
JPY
|
— | — |
-64,272,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
202,682,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
164,116,000
JPY
|
— | — |
-76,968,000
JPY
|
— | — |
| Purchase of investment securities |
-81,000
JPY
|
— | — |
-89,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-47,639,000
JPY
|
— | — |
-47,699,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-30,414,000
JPY
|
— | — |
-30,414,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-281,481,000
JPY
|
— | — |
-281,999,000
JPY
|
— | — |
| Repayments of lease liabilities |
-3,537,000
JPY
|
— | — |
-3,932,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,927,000
JPY
|
— | — |
-435,996,000
JPY
|
— | — |
| Cash and cash equivalents | — |
683,353,000
JPY
|
674,426,000
JPY
|
— |
435,532,000
JPY
|
871,529,000
JPY
|