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 | — |
-67,189,000
JPY
|
— | — |
76,349,000
JPY
|
— |
| Depreciation | — |
238,084,000
JPY
|
— | — |
201,738,000
JPY
|
— |
| Impairment losses | — |
3,300,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-196,000
JPY
|
— |
| Interest and dividend income | — |
-4,155,000
JPY
|
— | — |
-4,304,000
JPY
|
— |
| Interest expenses | — |
3,946,000
JPY
|
— | — |
3,387,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
16,008,000
JPY
|
— | — |
38,505,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
1,063,000
JPY
|
— | — |
-73,000
JPY
|
— |
| Subtotal | — |
161,049,000
JPY
|
— | — |
329,767,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
110,578,000
JPY
|
— | — |
179,652,000
JPY
|
— |
| Decrease (increase) in inventories | — |
38,440,000
JPY
|
— | — |
123,492,000
JPY
|
— |
| Income taxes paid | — |
-13,046,000
JPY
|
— | — |
-16,329,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
146,850,000
JPY
|
— | — |
317,471,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-34,411,000
JPY
|
— | — |
-154,919,000
JPY
|
— |
| Other, net | — |
-128,048,000
JPY
|
— | — |
-90,222,000
JPY
|
— |
| Interest and dividends received | — |
3,536,000
JPY
|
— | — |
4,297,000
JPY
|
— |
| Interest paid | — |
-5,179,000
JPY
|
— | — |
-3,435,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-246,300,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
281,300,000
JPY
|
— | — |
476,277,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-478,372,000
JPY
|
— | — |
-155,006,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
400,000
JPY
|
— | — |
150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-439,758,000
JPY
|
— | — |
496,244,000
JPY
|
— |
| Purchase of investment securities | — |
-618,000
JPY
|
— | — |
-648,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
274,584,000
JPY
|
— |
| Other, net | — |
5,112,000
JPY
|
— | — |
46,567,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
900,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid | — |
-45,683,000
JPY
|
— | — |
-45,144,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-405,953,000
JPY
|
— | — |
-424,174,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
247,308,000
JPY
|
— | — |
229,859,000
JPY
|
— |
| Other, net | — |
-1,055,000
JPY
|
— | — |
-821,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,845,000
JPY
|
— | — |
25,665,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,246,000
JPY
|
— | — |
1,069,240,000
JPY
|
— |
| Cash and cash equivalents |
1,395,586,000
JPY
|
— |
1,386,339,000
JPY
|
1,960,144,000
JPY
|
— |
890,903,000
JPY
|