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 | — |
-32,282,000
JPY
|
— | — |
-372,998,000
JPY
|
— |
| Depreciation | — |
275,112,000
JPY
|
— | — |
302,784,000
JPY
|
— |
| Interest and dividend income | — |
-265,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Interest expenses | — |
10,127,000
JPY
|
— | — |
4,491,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
736,365,000
JPY
|
— | — |
473,903,000
JPY
|
— |
| Subtotal | — |
800,981,000
JPY
|
— | — |
178,900,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-43,158,000
JPY
|
— | — |
-256,083,000
JPY
|
— |
| Income taxes paid | — |
-42,679,000
JPY
|
— | — |
-45,887,000
JPY
|
— |
| Other, net | — |
-16,272,000
JPY
|
— | — |
-88,151,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
738,040,000
JPY
|
— | — |
163,642,000
JPY
|
— |
| Interest and dividends received | — |
265,000
JPY
|
— | — |
67,000
JPY
|
— |
| Interest paid | — |
-10,127,000
JPY
|
— | — |
-4,491,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,537,000
JPY
|
— | — |
-13,914,000
JPY
|
— |
| Purchase of investment securities | — |
-1,100,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
5,094,000
JPY
|
— | — |
1,862,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
92,256,000
JPY
|
— | — |
-269,177,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-620,033,000
JPY
|
— | — |
-114,338,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-618,307,000
JPY
|
— | — |
-113,184,000
JPY
|
— |
| Other, net | — |
-1,726,000
JPY
|
— | — |
-1,154,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
209,781,000
JPY
|
— | — |
-213,642,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-482,000
JPY
|
— | — |
6,230,000
JPY
|
— |
| Cash and cash equivalents |
2,643,384,000
JPY
|
— |
2,433,603,000
JPY
|
2,384,005,000
JPY
|
— |
2,597,647,000
JPY
|