Consolidated Statement Of Cash Flows
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-83,601,000
JPY
|
— | — |
20,913,000
JPY
|
— | — |
| Depreciation |
34,698,000
JPY
|
— | — |
21,301,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-110,000
JPY
|
— | — |
1,373,000
JPY
|
— | — |
| Interest and dividend income |
-1,830,000
JPY
|
— | — |
-1,526,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
184,000
JPY
|
— | — |
-3,518,000
JPY
|
— | — |
| Subtotal |
-381,202,000
JPY
|
— | — |
-123,765,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-44,579,000
JPY
|
— | — |
-309,253,000
JPY
|
— | — |
| Income taxes paid |
-19,115,000
JPY
|
— | — |
-15,005,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-149,992,000
JPY
|
— | — |
-241,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-435,616,000
JPY
|
— | — |
-158,921,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-67,214,000
JPY
|
— | — |
250,706,000
JPY
|
— | — |
| Other, net |
14,775,000
JPY
|
— | — |
-1,398,000
JPY
|
— | — |
| Interest and dividends received |
1,830,000
JPY
|
— | — |
1,525,000
JPY
|
— | — |
| Interest paid |
-21,229,000
JPY
|
— | — |
-21,677,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-104,145,000
JPY
|
— | — |
-49,531,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-151,675,000
JPY
|
— | — |
-52,778,000
JPY
|
— | — |
| Other, net |
-15,244,000
JPY
|
— | — |
-1,896,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
441,260,000
JPY
|
— | — |
303,351,000
JPY
|
— | — |
| Dividends paid |
-30,362,000
JPY
|
— | — |
-20,145,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
150,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
260,190,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-55,139,000
JPY
|
— | — |
-39,168,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
730,518,000
JPY
|
— | — |
222,372,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,310,000
JPY
|
— | — |
-3,385,000
JPY
|
— | — |
| Other, net |
-2,774,000
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000
JPY
|
— | — |
50,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
143,216,000
JPY
|
— | — |
10,722,000
JPY
|
— | — |
| Cash and cash equivalents | — |
559,695,000
JPY
|
416,479,000
JPY
|
— |
603,926,000
JPY
|
593,204,000
JPY
|