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 | — |
-91,854,000
JPY
|
— | — |
-21,504,000
JPY
|
— |
| Depreciation | — |
1,228,000
JPY
|
— | — |
2,560,000
JPY
|
— |
| Interest expenses | — |
1,348,000
JPY
|
— | — |
1,122,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
985,000
JPY
|
— | — |
1,161,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
47,964,000
JPY
|
— | — |
38,213,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-44,087,000
JPY
|
— | — |
-127,153,000
JPY
|
— |
| Subtotal | — |
-71,687,000
JPY
|
— | — |
-82,373,000
JPY
|
— |
| Other, net | — |
12,689,000
JPY
|
— | — |
41,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-75,812,000
JPY
|
— | — |
-78,127,000
JPY
|
— |
| Interest paid | — |
-1,348,000
JPY
|
— | — |
-1,122,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,401,000
JPY
|
— | — |
-646,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,072,000
JPY
|
— | — |
-646,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,180,000
JPY
|
— | — |
-110,371,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-135,180,000
JPY
|
— | — |
-116,920,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-195,064,000
JPY
|
— | — |
-189,145,000
JPY
|
— |
| Cash and cash equivalents |
814,532,000
JPY
|
— |
1,009,597,000
JPY
|
1,131,827,000
JPY
|
— |
1,320,972,000
JPY
|