Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-278,347,000
JPY
|
— |
188,928,000
JPY
|
— |
| Depreciation | — |
64,553,000
JPY
|
— |
70,349,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
18,872,000
JPY
|
— |
-64,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,173,000
JPY
|
— |
1,335,000
JPY
|
— |
| Interest and dividend income | — |
-773,000
JPY
|
— |
-5,000
JPY
|
— |
| Interest expenses | — |
18,116,000
JPY
|
— |
7,791,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,816,000
JPY
|
— |
1,524,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
517,007,000
JPY
|
— |
-666,133,000
JPY
|
— |
| Subtotal | — |
82,481,000
JPY
|
— |
-493,500,000
JPY
|
— |
| Income taxes paid | — |
-42,737,000
JPY
|
— |
-77,807,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-121,436,000
JPY
|
— |
61,416,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-84,214,000
JPY
|
— |
-187,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,262,000
JPY
|
— |
-579,824,000
JPY
|
— |
| Other, net | — |
-84,256,000
JPY
|
— |
11,239,000
JPY
|
— |
| Interest and dividends received | — |
773,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid | — |
-18,255,000
JPY
|
— |
-8,521,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
94,033,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,193,000
JPY
|
— |
-31,815,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,930,000
JPY
|
— |
-41,920,000
JPY
|
— |
| Purchase of investment securities | — |
-6,698,000
JPY
|
— |
-890,000
JPY
|
— |
| Other, net | — |
-401,000
JPY
|
— |
-1,177,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
99,960,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-23,272,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-208,231,000
JPY
|
— |
208,231,000
JPY
|
— |
| Dividends paid | — |
-52,767,000
JPY
|
— |
-50,593,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-180,484,000
JPY
|
— |
-133,009,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-64,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,916,000
JPY
|
— |
716,381,000
JPY
|
— |
| Other, net | — |
-17,433,000
JPY
|
— |
-20,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,585,000
JPY
|
— |
94,636,000
JPY
|
— |
| Cash and cash equivalents |
1,297,808,000
JPY
|
— |
1,304,393,000
JPY
|
— |
1,209,756,000
JPY
|