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 |
140,134,000
JPY
|
— |
57,319,000
JPY
|
— |
-56,403,000
JPY
|
24,657,000
JPY
|
— |
| Depreciation |
1,152,000
JPY
|
— | — | — | — |
1,223,000
JPY
|
— |
| Impairment losses |
17,871,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
465,000
JPY
|
— | — | — | — |
-139,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
-1,000
JPY
|
— |
| Interest expenses |
14,022,000
JPY
|
— | — | — | — |
16,379,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-99,032,000
JPY
|
— | — | — | — |
-73,374,000
JPY
|
— |
| Subtotal |
261,710,000
JPY
|
— | — | — | — |
-60,571,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,230,000
JPY
|
— | — | — | — |
10,069,000
JPY
|
— |
| Decrease (increase) in inventories |
215,536,000
JPY
|
— | — | — | — |
3,418,000
JPY
|
— |
| Income taxes paid |
-1,024,000
JPY
|
— | — | — | — |
-1,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
246,985,000
JPY
|
— | — | — | — |
-66,046,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,530,000
JPY
|
— | — | — | — |
-23,877,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
1,633,000
JPY
|
— |
| Interest and dividends received |
3,621,000
JPY
|
— | — | — | — |
3,622,000
JPY
|
— |
| Interest paid |
-17,322,000
JPY
|
— | — | — | — |
-8,027,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — | — |
-3,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-161,000
JPY
|
— | — | — | — |
-5,013,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-225,229,000
JPY
|
— | — | — | — |
-15,544,000
JPY
|
— |
| Repayments of long-term borrowings |
-35,445,000
JPY
|
— | — | — | — |
-38,667,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-9,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-260,683,000
JPY
|
— | — | — | — |
-54,212,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,859,000
JPY
|
— | — | — | — |
-125,272,000
JPY
|
— |
| Cash and cash equivalents | — |
35,061,000
JPY
|
— |
48,920,000
JPY
|
— | — |
174,192,000
JPY
|