Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
31,294,000
JPY
|
— |
| Depreciation | — |
11,884,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,640,000
JPY
|
— |
| Interest and dividend income | — |
-145,000
JPY
|
— |
| Interest expenses | — |
2,896,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
84,029,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,746,000
JPY
|
— |
| Subtotal | — |
-219,468,000
JPY
|
— |
| Other, net | — |
-62,716,000
JPY
|
— |
| Income taxes paid | — |
-38,802,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-261,021,000
JPY
|
— |
| Interest and dividends received | — |
145,000
JPY
|
— |
| Interest paid | — |
-2,896,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
4,983,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,692,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,516,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
88,205,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
196,361,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,176,000
JPY
|
— |
| Cash and cash equivalents |
1,473,388,000
JPY
|
— |
1,554,565,000
JPY
|