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 | — |
-63,970,000
JPY
|
— | — |
-86,560,000
JPY
|
— |
| Depreciation | — |
19,197,000
JPY
|
— | — |
66,702,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,100,000
JPY
|
— | — |
-700,000
JPY
|
— |
| Interest and dividend income | — |
-5,627,000
JPY
|
— | — |
-5,010,000
JPY
|
— |
| Interest expenses | — |
2,800,000
JPY
|
— | — |
1,481,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
400,000
JPY
|
— | — |
-870,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
128,484,000
JPY
|
— | — |
110,216,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-99,053,000
JPY
|
— | — |
16,428,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
27,107,000
JPY
|
— | — |
-153,462,000
JPY
|
— |
| Subtotal | — |
-36,859,000
JPY
|
— | — |
-119,507,000
JPY
|
— |
| Income taxes paid | — |
-7,410,000
JPY
|
— | — |
-3,262,000
JPY
|
— |
| Other, net | — |
-18,384,000
JPY
|
— | — |
21,641,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-18,882,000
JPY
|
— | — |
-94,494,000
JPY
|
— |
| Interest and dividends received | — |
5,627,000
JPY
|
— | — |
5,010,000
JPY
|
— |
| Interest paid | — |
-2,800,000
JPY
|
— | — |
-1,376,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,006,000
JPY
|
— | — |
-20,345,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,500,000
JPY
|
— | — |
3,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,318,000
JPY
|
— | — |
-21,047,000
JPY
|
— |
| Purchase of investment securities | — |
-689,000
JPY
|
— | — |
-886,000
JPY
|
— |
| Other, net | — |
777,000
JPY
|
— | — |
1,715,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,100,000
JPY
|
— | — |
700,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-25,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-52,374,000
JPY
|
— | — |
-75,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,254,000
JPY
|
— | — |
172,754,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-112,455,000
JPY
|
— | — |
57,212,000
JPY
|
— |
| Cash and cash equivalents |
275,756,000
JPY
|
— |
388,211,000
JPY
|
331,759,000
JPY
|
— |
274,546,000
JPY
|