Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-236,269,000
JPY
|
— |
| Depreciation | — |
22,650,000
JPY
|
— |
| Interest expenses | — |
418,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,089,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
129,080,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,465,000
JPY
|
— |
| Subtotal | — |
-178,921,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,901,000
JPY
|
— |
| Other, net | — |
-12,016,000
JPY
|
— |
| Income taxes paid | — |
-1,350,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-179,447,000
JPY
|
— |
| Interest paid | — |
-418,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-14,017,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-4,678,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,508,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
151,813,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
113,272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-76,684,000
JPY
|
— |
| Cash and cash equivalents |
70,672,000
JPY
|
— |
147,356,000
JPY
|