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 |
-35,941,000
JPY
|
— | — |
14,268,000
JPY
|
— | — |
| Depreciation |
9,896,000
JPY
|
— | — |
2,966,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-220,000
JPY
|
— | — |
-220,000
JPY
|
— | — |
| Interest and dividend income |
-678,000
JPY
|
— | — |
-348,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
165,717,000
JPY
|
— | — |
166,612,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,503,000
JPY
|
— | — |
-19,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,810,000
JPY
|
— | — |
10,086,000
JPY
|
— | — |
| Subtotal |
83,069,000
JPY
|
— | — |
173,347,000
JPY
|
— | — |
| Income taxes paid |
-24,442,000
JPY
|
— | — |
-32,455,000
JPY
|
— | — |
| Other, net |
-18,436,000
JPY
|
— | — |
4,379,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,283,000
JPY
|
— | — |
141,241,000
JPY
|
— | — |
| Interest and dividends received |
656,000
JPY
|
— | — |
348,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-10,599,000
JPY
|
— | — |
-8,439,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-13,373,000
JPY
|
— | — |
-5,249,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-781,000
JPY
|
— | — |
-10,023,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,755,000
JPY
|
— | — |
-818,000
JPY
|
— | — |
| Dividends paid |
-16,340,000
JPY
|
— | — |
-24,494,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,096,000
JPY
|
— | — |
-25,312,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000
JPY
|
— | — |
13,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
38,398,000
JPY
|
— | — |
105,919,000
JPY
|
— | — |
| Cash and cash equivalents | — |
798,813,000
JPY
|
760,414,000
JPY
|
— |
942,141,000
JPY
|
836,221,000
JPY
|