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 | — |
84,795,000
JPY
|
— | — |
197,430,000
JPY
|
— |
| Depreciation | — |
5,092,000
JPY
|
— | — |
7,455,000
JPY
|
— |
| Interest expenses | — |
5,789,000
JPY
|
— | — |
3,895,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,275,000
JPY
|
— | — |
-34,152,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
26,218,000
JPY
|
— | — |
33,485,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-467,408,000
JPY
|
— | — |
22,499,000
JPY
|
— |
| Subtotal | — |
-722,573,000
JPY
|
— | — |
242,930,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-371,533,000
JPY
|
— | — |
127,897,000
JPY
|
— |
| Other, net | — |
18,335,000
JPY
|
— | — |
-55,175,000
JPY
|
— |
| Income taxes paid | — |
-15,873,000
JPY
|
— | — |
-67,360,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-744,934,000
JPY
|
— | — |
171,777,000
JPY
|
— |
| Interest paid | — |
-6,576,000
JPY
|
— | — |
-3,797,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-17,499,000
JPY
|
— | — |
-60,400,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,426,000
JPY
|
— | — |
-554,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,230,000
JPY
|
— | — |
-554,000
JPY
|
— |
| Other, net | — |
-34,804,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
12,320,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-63,310,000
JPY
|
— | — |
-79,986,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
745,944,000
JPY
|
— | — |
48,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-36,220,000
JPY
|
— | — |
219,231,000
JPY
|
— |
| Cash and cash equivalents |
865,212,000
JPY
|
— |
901,433,000
JPY
|
1,063,293,000
JPY
|
— |
844,062,000
JPY
|