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 | — |
-47,586,000
JPY
|
— | — |
-53,356,000
JPY
|
— |
| Depreciation | — |
29,710,000
JPY
|
— | — |
69,402,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
561,000
JPY
|
— | — |
-642,000
JPY
|
— |
| Interest and dividend income | — |
-225,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
13,496,000
JPY
|
— | — |
10,325,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-609,000
JPY
|
— | — |
3,438,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-60,727,000
JPY
|
— | — |
-83,772,000
JPY
|
— |
| Decrease (increase) in inventories | — |
66,507,000
JPY
|
— | — |
-68,467,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-21,741,000
JPY
|
— | — |
-35,189,000
JPY
|
— |
| Subtotal | — |
159,795,000
JPY
|
— | — |
-385,498,000
JPY
|
— |
| Other, net | — |
23,689,000
JPY
|
— | — |
34,498,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
104,910,000
JPY
|
— | — |
-393,038,000
JPY
|
— |
| Interest and dividends received | — |
224,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-14,019,000
JPY
|
— | — |
-10,427,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-24,967,000
JPY
|
— | — |
-33,061,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,534,000
JPY
|
— | — |
-528,000
JPY
|
— |
| Other, net | — |
9,020,000
JPY
|
— | — |
667,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
188,057,000
JPY
|
— | — |
909,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
520,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-291,739,000
JPY
|
— | — |
-251,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
35,188,000
JPY
|
— | — |
184,096,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
328,156,000
JPY
|
— | — |
-208,033,000
JPY
|
— |
| Cash and cash equivalents |
1,628,848,000
JPY
|
— |
1,300,691,000
JPY
|
941,858,000
JPY
|
— |
1,149,891,000
JPY
|