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 |
27,952,000
JPY
|
— | — |
44,041,000
JPY
|
— | — |
| Depreciation |
23,858,000
JPY
|
— | — |
22,965,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,496,000
JPY
|
— | — |
-3,309,000
JPY
|
— | — |
| Interest and dividend income |
-261,000
JPY
|
— | — |
-283,000
JPY
|
— | — |
| Interest expenses |
4,000
JPY
|
— | — |
1,398,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
1,995,000
JPY
|
— | — |
-249,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
1,227,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,399,000
JPY
|
— | — |
1,222,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,462,000
JPY
|
— | — |
-7,546,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,744,000
JPY
|
— | — |
10,311,000
JPY
|
— | — |
| Subtotal |
42,962,000
JPY
|
— | — |
29,174,000
JPY
|
— | — |
| Income taxes paid |
-1,613,000
JPY
|
— | — |
-11,370,000
JPY
|
— | — |
| Other, net |
-5,582,000
JPY
|
— | — |
-6,360,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
41,606,000
JPY
|
— | — |
16,690,000
JPY
|
— | — |
| Interest and dividends received |
261,000
JPY
|
— | — |
284,000
JPY
|
— | — |
| Interest paid |
-4,000
JPY
|
— | — |
-1,398,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-27,074,000
JPY
|
— | — |
-4,515,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,363,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,184,000
JPY
|
— | — |
2,400,000
JPY
|
— | — |
| Other, net |
-9,000
JPY
|
— | — |
-13,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-23,401,000
JPY
|
— | — |
7,317,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-491,298,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,570,000
JPY
|
— | — |
-582,632,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
20,775,000
JPY
|
— | — |
-558,624,000
JPY
|
— | — |
| Cash and cash equivalents | — |
232,109,000
JPY
|
211,333,000
JPY
|
— |
150,867,000
JPY
|
709,492,000
JPY
|