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 | — |
-152,110,000
JPY
|
— | — |
-145,438,000
JPY
|
— |
| Depreciation | — |
24,527,000
JPY
|
— | — |
17,818,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-290,000
JPY
|
— | — |
-580,000
JPY
|
— |
| Interest and dividend income | — |
-374,000
JPY
|
— | — |
-357,000
JPY
|
— |
| Interest expenses | — |
519,000
JPY
|
— | — |
469,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
173,632,000
JPY
|
— | — |
204,606,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,786,000
JPY
|
— | — |
-42,171,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-70,657,000
JPY
|
— | — |
-54,614,000
JPY
|
— |
| Subtotal | — |
-23,464,000
JPY
|
— | — |
12,016,000
JPY
|
— |
| Other, net | — |
853,000
JPY
|
— | — |
-73,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-37,463,000
JPY
|
— | — |
106,080,000
JPY
|
— |
| Interest and dividends received | — |
466,000
JPY
|
— | — |
358,000
JPY
|
— |
| Interest paid | — |
-519,000
JPY
|
— | — |
-483,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,804,000
JPY
|
— | — |
-13,304,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,652,000
JPY
|
— | — |
-14,373,000
JPY
|
— |
| Loan advances | — |
-13,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
241,000
JPY
|
— | — |
580,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
914,000
JPY
|
— | — |
587,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
-25,413,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,300,000
JPY
|
— | — |
-32,546,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,300,000
JPY
|
— | — |
-57,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-85,415,000
JPY
|
— | — |
33,747,000
JPY
|
— |
| Cash and cash equivalents |
500,128,000
JPY
|
— |
585,543,000
JPY
|
663,371,000
JPY
|
— |
629,623,000
JPY
|