Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
-39,061,000
JPY
|
— |
-37,613,000
JPY
|
— |
118,340,000
JPY
|
87,822,000
JPY
|
— |
| Depreciation |
115,760,000
JPY
|
— | — | — | — |
144,533,000
JPY
|
— |
| Amortization of goodwill |
6,966,000
JPY
|
— | — | — | — |
6,966,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
37,272,000
JPY
|
— | — | — | — |
-862,000
JPY
|
— |
| Interest and dividend income |
-2,032,000
JPY
|
— | — | — | — |
-2,328,000
JPY
|
— |
| Interest expenses |
10,929,000
JPY
|
— | — | — | — |
12,358,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
3,768,000
JPY
|
— | — | — | — |
17,225,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-9,661,000
JPY
|
— | — | — | — |
-10,162,000
JPY
|
— |
| Subtotal |
142,082,000
JPY
|
— | — | — | — |
198,464,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-33,854,000
JPY
|
— | — | — | — |
176,900,000
JPY
|
— |
| Decrease (increase) in inventories |
16,631,000
JPY
|
— | — | — | — |
-161,786,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,792,000
JPY
|
— | — | — | — |
210,154,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,425,000
JPY
|
— | — | — | — |
-116,156,000
JPY
|
— |
| Other, net |
-2,784,000
JPY
|
— | — | — | — |
12,993,000
JPY
|
— |
| Interest and dividends received |
2,032,000
JPY
|
— | — | — | — |
2,328,000
JPY
|
— |
| Interest paid |
-10,744,000
JPY
|
— | — | — | — |
-12,394,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-36,132,000
JPY
|
— | — | — | — |
-94,255,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,131,000
JPY
|
— | — | — | — |
-120,166,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,506,000
JPY
|
— | — | — | — |
27,929,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
460,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
70,000,000
JPY
|
— | — | — | — |
-200,620,000
JPY
|
— |
| Dividends paid |
-24,699,000
JPY
|
— | — | — | — |
-12,443,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-401,653,000
JPY
|
— | — | — | — |
-228,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
83,131,000
JPY
|
— | — | — | — |
-162,045,000
JPY
|
— |
| Other, net |
-515,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,945,000
JPY
|
— | — | — | — |
2,793,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,737,000
JPY
|
— | — | — | — |
-69,264,000
JPY
|
— |
| Cash and cash equivalents | — |
671,090,000
JPY
|
— |
655,352,000
JPY
|
— | — |
724,617,000
JPY
|