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 | — |
1,136,000
JPY
|
— | — |
-40,714,000
JPY
|
— |
| Depreciation | — |
2,689,000
JPY
|
— | — |
1,953,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,234,000
JPY
|
— | — |
-1,015,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-730,000
JPY
|
— | — |
-2,799,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,988,000
JPY
|
— | — |
-6,173,000
JPY
|
— |
| Subtotal | — |
8,854,000
JPY
|
— | — |
-573,000
JPY
|
— |
| Income taxes paid | — |
-506,000
JPY
|
— | — |
-175,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-11,922,000
JPY
|
— | — |
-1,703,000
JPY
|
— |
| Other, net | — |
14,414,000
JPY
|
— | — |
-8,445,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
26,883,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
59,859,000
JPY
|
— | — |
26,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,341,000
JPY
|
— | — |
12,356,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-437,000
JPY
|
— | — |
-10,468,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,236,000
JPY
|
— | — |
-34,765,000
JPY
|
— |
| Other, net | — |
-414,000
JPY
|
— | — |
253,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,088,000
JPY
|
— | — |
5,895,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-36,000
JPY
|
— | — |
-52,808,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-36,463,000
JPY
|
— | — |
80,397,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-35,028,000
JPY
|
— | — |
-16,680,000
JPY
|
— |
| Other, net | — |
-1,399,000
JPY
|
— | — |
-114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,114,000
JPY
|
— | — |
57,989,000
JPY
|
— |
| Cash and cash equivalents |
726,506,000
JPY
|
— |
718,391,000
JPY
|
734,432,000
JPY
|
— |
676,443,000
JPY
|