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 | — |
-121,173,000
JPY
|
— | — |
-88,688,000
JPY
|
— |
| Depreciation | — |
15,893,000
JPY
|
— | — |
21,138,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,796,000
JPY
|
— | — |
-3,524,000
JPY
|
— |
| Interest and dividend income | — |
-105,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Interest expenses | — |
3,018,000
JPY
|
— | — |
1,852,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-48,000
JPY
|
— | — |
-977,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-18,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,703,000
JPY
|
— | — |
2,483,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
37,888,000
JPY
|
— | — |
-79,416,000
JPY
|
— |
| Decrease (increase) in inventories | — |
36,698,000
JPY
|
— | — |
-93,305,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-79,028,000
JPY
|
— | — |
23,208,000
JPY
|
— |
| Subtotal | — |
-104,006,000
JPY
|
— | — |
-213,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-116,362,000
JPY
|
— | — |
-223,919,000
JPY
|
— |
| Interest and dividends received | — |
460,000
JPY
|
— | — |
121,000
JPY
|
— |
| Interest paid | — |
-3,030,000
JPY
|
— | — |
-1,864,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-33,000
JPY
|
— | — |
1,282,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-13,591,000
JPY
|
— | — |
3,522,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,155,000
JPY
|
— | — |
-14,911,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,596,000
JPY
|
— | — |
-11,075,000
JPY
|
— |
| Other, net | — |
-1,272,000
JPY
|
— | — |
-1,622,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-15,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
35,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,733,000
JPY
|
— | — |
157,419,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,122,000
JPY
|
— | — |
-5,050,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000
JPY
|
— | — |
977,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-109,177,000
JPY
|
— | — |
-76,597,000
JPY
|
— |
| Cash and cash equivalents |
214,740,000
JPY
|
— |
323,917,000
JPY
|
407,341,000
JPY
|
— |
483,938,000
JPY
|