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 |
-121,250,000
JPY
|
— | — |
-128,138,000
JPY
|
— | — |
| Depreciation |
108,974,000
JPY
|
— | — |
114,140,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
5,903,000
JPY
|
— | — |
| Amortization of goodwill |
76,439,000
JPY
|
— | — |
76,439,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,209,000
JPY
|
— | — |
-583,000
JPY
|
— | — |
| Interest expenses |
22,510,000
JPY
|
— | — |
16,468,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
115,314,000
JPY
|
— | — |
159,167,000
JPY
|
— | — |
| Subtotal |
175,497,000
JPY
|
— | — |
166,100,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-89,000
JPY
|
— | — |
2,784,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
149,713,000
JPY
|
— | — |
159,048,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,570,000
JPY
|
— | — |
-46,796,000
JPY
|
— | — |
| Other, net |
-8,073,000
JPY
|
— | — |
-3,577,000
JPY
|
— | — |
| Interest paid |
-22,510,000
JPY
|
— | — |
-16,468,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,778,000
JPY
|
— | — |
-33,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,376,000
JPY
|
— | — |
-101,153,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
766,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-118,920,000
JPY
|
— | — |
-13,321,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-287,907,000
JPY
|
— | — |
-126,678,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-406,045,000
JPY
|
— | — |
-143,481,000
JPY
|
— | — |
| Repayments of lease liabilities |
-3,477,000
JPY
|
— | — |
-3,883,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-324,708,000
JPY
|
— | — |
-85,587,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,366,845,000
JPY
|
1,691,554,000
JPY
|
— |
1,232,810,000
JPY
|
1,318,397,000
JPY
|