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 |
-159,222,000
JPY
|
— | — |
223,026,000
JPY
|
— | — |
| Depreciation |
15,889,000
JPY
|
— | — |
7,658,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
233,000
JPY
|
— | — |
JPY
|
— | — |
| Interest expenses |
5,902,000
JPY
|
— | — |
1,966,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,818,000
JPY
|
— | — |
2,872,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,144,000
JPY
|
— | — |
4,452,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-166,686,000
JPY
|
— | — |
-368,778,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-173,955,000
JPY
|
— | — |
-61,670,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-169,864,000
JPY
|
— | — |
-124,325,000
JPY
|
— | — |
| Subtotal |
-947,500,000
JPY
|
— | — |
-423,273,000
JPY
|
— | — |
| Other, net |
-1,548,000
JPY
|
— | — |
-22,011,000
JPY
|
— | — |
| Income taxes paid |
-136,537,000
JPY
|
— | — |
-240,359,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,090,657,000
JPY
|
— | — |
-665,771,000
JPY
|
— | — |
| Interest paid |
-6,742,000
JPY
|
— | — |
-2,144,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-31,560,000
JPY
|
— | — |
33,584,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-406,000
JPY
|
— | — |
-7,226,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,276,000
JPY
|
— | — |
2,843,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,900,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-99,930,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-647,049,000
JPY
|
— | — |
-623,633,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
852,541,000
JPY
|
— | — |
275,905,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-283,392,000
JPY
|
— | — |
-387,022,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,229,460,000
JPY
|
1,512,853,000
JPY
|
— |
1,001,321,000
JPY
|
1,388,343,000
JPY
|