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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-6,576,000
JPY
|
— | — |
472,220,000
JPY
|
— |
| Depreciation | — |
480,047,000
JPY
|
— | — |
448,073,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,554,000
JPY
|
— | — |
-16,715,000
JPY
|
— |
| Interest and dividend income | — |
-16,326,000
JPY
|
— | — |
-3,695,000
JPY
|
— |
| Interest expenses | — |
68,470,000
JPY
|
— | — |
42,210,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
174,374,000
JPY
|
— | — |
-275,701,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-11,505,000
JPY
|
— | — |
-20,118,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,481,193,000
JPY
|
— | — |
2,709,259,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-794,066,000
JPY
|
— | — |
-186,878,000
JPY
|
— |
| Subtotal | — |
1,131,595,000
JPY
|
— | — |
259,147,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-355,515,000
JPY
|
— | — |
-2,297,878,000
JPY
|
— |
| Income taxes paid | — |
-273,157,000
JPY
|
— | — |
-311,997,000
JPY
|
— |
| Other, net | — |
384,887,000
JPY
|
— | — |
-127,975,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
882,630,000
JPY
|
— | — |
-34,788,000
JPY
|
— |
| Interest and dividends received | — |
33,997,000
JPY
|
— | — |
4,486,000
JPY
|
— |
| Interest paid | — |
-67,276,000
JPY
|
— | — |
-42,536,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,418,000
JPY
|
— | — |
-623,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-347,257,000
JPY
|
— | — |
-217,291,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-196,019,000
JPY
|
— | — |
-276,144,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,582,000
JPY
|
— | — |
103,786,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-3,453,000
JPY
|
— |
| Other, net | — |
-19,303,000
JPY
|
— | — |
135,995,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-867,259,000
JPY
|
— | — |
-368,467,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,729,496,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Dividends paid | — |
-134,770,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,339,883,000
JPY
|
— | — |
-1,242,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
492,841,000
JPY
|
— | — |
-570,581,000
JPY
|
— |
| Other, net | — |
-5,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
200,093,000
JPY
|
— | — |
126,310,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
708,306,000
JPY
|
— | — |
-847,527,000
JPY
|
— |
| Cash and cash equivalents |
3,899,511,000
JPY
|
— |
3,191,204,000
JPY
|
3,201,372,000
JPY
|
— |
3,683,306,000
JPY
|