Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-293,098,000
JPY
|
— | — |
201,800,000
JPY
|
— | — |
| Depreciation |
21,913,000
JPY
|
— | — |
22,170,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,071,000
JPY
|
— | — |
-2,357,000
JPY
|
— | — |
| Interest and dividend income |
-163,000
JPY
|
— | — |
-655,000
JPY
|
— | — |
| Interest expenses |
3,729,000
JPY
|
— | — |
4,983,000
JPY
|
— | — |
| Decrease (increase) in inventories |
22,937,000
JPY
|
— | — |
71,672,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
11,413,000
JPY
|
— | — |
7,640,000
JPY
|
— | — |
| Other, net |
1,064,000
JPY
|
— | — |
-5,373,000
JPY
|
— | — |
| Subtotal |
-108,345,000
JPY
|
— | — |
128,314,000
JPY
|
— | — |
| Interest and dividends received |
165,000
JPY
|
— | — |
702,000
JPY
|
— | — |
| Interest paid |
-4,220,000
JPY
|
— | — |
-4,729,000
JPY
|
— | — |
| Income taxes paid |
-9,954,000
JPY
|
— | — |
-5,956,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
53,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-227,574,000
JPY
|
— | — |
-122,028,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-59,232,000
JPY
|
— | — |
-73,007,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-122,254,000
JPY
|
— | — |
118,330,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-11,284,000
JPY
|
— | — |
-13,160,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,798,000
JPY
|
— | — |
2,278,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-16,365,000
JPY
|
— | — |
30,676,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
54,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
-44,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,645,000
JPY
|
— | — |
-156,142,000
JPY
|
— | — |
| Redemption of bonds |
-36,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-65,542,000
JPY
|
— | — |
-173,202,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-53,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-142,319,000
JPY
|
— | — |
-7,129,000
JPY
|
— | — |
| Cash and cash equivalents | — |
66,413,000
JPY
|
208,732,000
JPY
|
— |
240,541,000
JPY
|
247,670,000
JPY
|