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 | — |
-28,844,000
JPY
|
— | — |
-99,012,000
JPY
|
— |
| Depreciation | — |
9,899,000
JPY
|
— | — |
9,461,000
JPY
|
— |
| Interest and dividend income | — |
-17,844,000
JPY
|
— | — |
-13,086,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,782,000
JPY
|
— | — |
11,418,000
JPY
|
— |
| Subtotal | — |
-209,767,000
JPY
|
— | — |
39,352,000
JPY
|
— |
| Interest and dividends received | — |
19,550,000
JPY
|
— | — |
11,281,000
JPY
|
— |
| Interest paid | — |
-1,310,000
JPY
|
— | — |
-974,000
JPY
|
— |
| Income taxes paid | — |
-12,223,000
JPY
|
— | — |
-10,258,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-5,899,000
JPY
|
— | — |
-5,068,000
JPY
|
— |
| Other, net | — |
-5,328,000
JPY
|
— | — |
-18,822,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
13,554,000
JPY
|
— | — |
13,996,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
54,226,000
JPY
|
— | — |
34,695,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-200,181,000
JPY
|
— | — |
53,788,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
73,269,000
JPY
|
— | — |
5,105,000
JPY
|
— |
| Loan advances | — |
-156,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
234,835,000
JPY
|
— | — |
5,662,000
JPY
|
— |
| Other, net | — |
-5,565,000
JPY
|
— | — |
-556,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-11,464,000
JPY
|
— | — |
-9,174,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,871,000
JPY
|
— | — |
-8,985,000
JPY
|
— |
| Other, net | — |
2,406,000
JPY
|
— | — |
-189,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-138,377,000
JPY
|
— | — |
49,720,000
JPY
|
— |
| Cash and cash equivalents |
474,321,000
JPY
|
— |
612,698,000
JPY
|
651,778,000
JPY
|
— |
602,058,000
JPY
|