Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-01-31 |
As at 2024-01-31 |
2023-04-01 to 2024-01-31 |
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 |
148,587,000
JPY
|
— |
147,832,000
JPY
|
— |
3,617,000
JPY
|
4,680,000
JPY
|
— |
| Depreciation |
64,380,000
JPY
|
— | — | — | — |
81,497,000
JPY
|
— |
| Impairment losses |
30,466,000
JPY
|
— | — | — | — |
41,841,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-13,000
JPY
|
— | — | — | — |
-19,000
JPY
|
— |
| Interest expenses |
1,201,000
JPY
|
— | — | — | — |
2,689,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,678,000
JPY
|
— | — | — | — |
3,075,000
JPY
|
— |
| Subtotal |
420,443,000
JPY
|
— | — | — | — |
312,563,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-23,345,000
JPY
|
— | — | — | — |
-1,043,000
JPY
|
— |
| Decrease (increase) in inventories |
-21,523,000
JPY
|
— | — | — | — |
-16,591,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
484,520,000
JPY
|
— | — | — | — |
307,156,000
JPY
|
— |
| Increase (decrease) in trade payables |
112,683,000
JPY
|
— | — | — | — |
90,672,000
JPY
|
— |
| Other, net |
44,698,000
JPY
|
— | — | — | — |
54,319,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — | — | — |
19,000
JPY
|
— |
| Interest paid |
-1,092,000
JPY
|
— | — | — | — |
-2,528,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-143,747,000
JPY
|
— | — | — | — |
-148,112,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,866,000
JPY
|
— | — | — | — |
-140,870,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
2,815,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-30,722,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,256,000
JPY
|
— | — | — | — |
-152,630,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,256,000
JPY
|
— | — | — | — |
-430,537,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
317,397,000
JPY
|
— | — | — | — |
-264,250,000
JPY
|
— |
| Cash and cash equivalents | — |
2,050,240,000
JPY
|
— |
1,732,842,000
JPY
|
— | — |
1,997,093,000
JPY
|