Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-164,715,000
JPY
|
— | — |
75,129,000
JPY
|
— |
| Depreciation | — |
18,900,000
JPY
|
— | — |
18,482,000
JPY
|
— |
| Amortization of goodwill | — |
17,942,000
JPY
|
— | — |
17,942,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
25,478,000
JPY
|
— | — |
-212,000
JPY
|
— |
| Interest and dividend income | — |
-12,366,000
JPY
|
— | — |
-5,484,000
JPY
|
— |
| Interest expenses | — |
5,833,000
JPY
|
— | — |
5,419,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,790,000
JPY
|
— | — |
-2,366,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-30,050,000
JPY
|
— | — |
-101,922,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,035,000
JPY
|
— | — |
-5,693,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
243,406,000
JPY
|
— | — |
-9,527,000
JPY
|
— |
| Subtotal | — |
145,092,000
JPY
|
— | — |
165,224,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-158,426,000
JPY
|
— | — |
158,636,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,764,000
JPY
|
— | — |
-44,918,000
JPY
|
— |
| Income taxes paid | — |
-30,391,000
JPY
|
— | — |
-25,837,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
274,325,000
JPY
|
— | — |
-20,415,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
111,846,000
JPY
|
— | — |
85,935,000
JPY
|
— |
| Other, net | — |
-142,067,000
JPY
|
— | — |
48,688,000
JPY
|
— |
| Interest and dividends received | — |
1,758,000
JPY
|
— | — |
18,768,000
JPY
|
— |
| Interest paid | — |
-4,613,000
JPY
|
— | — |
-72,220,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,600,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,200,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-8,756,000
JPY
|
— | — |
-17,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,820,000
JPY
|
— | — |
-24,407,000
JPY
|
— |
| Purchase of investment securities | — |
-965,000
JPY
|
— | — |
-423,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
204,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-83,571,000
JPY
|
— | — |
-78,779,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,834,000
JPY
|
— | — |
-17,408,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
661,612,000
JPY
|
— | — |
-99,266,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-908,000
JPY
|
— | — |
-205,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
763,730,000
JPY
|
— | — |
-37,943,000
JPY
|
— |
| Cash and cash equivalents |
1,255,288,000
JPY
|
— |
491,558,000
JPY
|
339,136,000
JPY
|
— |
349,663,000
JPY
|