Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-308,504,000
JPY
|
— | — |
-213,190,000
JPY
|
— |
| Depreciation | — |
22,375,000
JPY
|
— | — |
7,532,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
79,349,000
JPY
|
— |
| Interest and dividend income | — |
-642,000
JPY
|
— | — |
-1,567,000
JPY
|
— |
| Interest expenses | — |
5,935,000
JPY
|
— | — |
6,877,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
79,285,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-83,895,000
JPY
|
— | — |
-3,558,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,575,000
JPY
|
— | — |
541,000
JPY
|
— |
| Subtotal | — |
-116,143,000
JPY
|
— | — |
-86,469,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,492,000
JPY
|
— | — |
25,225,000
JPY
|
— |
| Other, net | — |
-30,697,000
JPY
|
— | — |
5,174,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-163,617,000
JPY
|
— | — |
-99,896,000
JPY
|
— |
| Interest and dividends received | — |
642,000
JPY
|
— | — |
1,567,000
JPY
|
— |
| Interest paid | — |
-6,407,000
JPY
|
— | — |
-6,696,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-20,811,000
JPY
|
— | — |
-1,047,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,737,000
JPY
|
— | — |
-1,558,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities | — |
-12,090,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
65,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-183,697,000
JPY
|
— | — |
24,404,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,195,100,000
JPY
|
— | — |
77,500,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-399,610,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
827,529,000
JPY
|
— | — |
-5,953,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,732,000
JPY
|
— | — |
-2,952,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
480,213,000
JPY
|
— | — |
-81,446,000
JPY
|
— |
| Cash and cash equivalents |
542,888,000
JPY
|
— |
62,674,000
JPY
|
78,063,000
JPY
|
— |
159,509,000
JPY
|