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 |
21,731,000
JPY
|
— | — |
34,132,000
JPY
|
— | — |
| Depreciation |
26,737,000
JPY
|
— | — |
30,561,000
JPY
|
— | — |
| Interest and dividend income |
-281,000
JPY
|
— | — |
-279,000
JPY
|
— | — |
| Interest expenses |
146,000
JPY
|
— | — |
121,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,005,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
67,186,000
JPY
|
— | — |
31,026,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,653,000
JPY
|
— | — |
-13,715,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-24,275,000
JPY
|
— | — |
-7,993,000
JPY
|
— | — |
| Subtotal |
71,883,000
JPY
|
— | — |
102,401,000
JPY
|
— | — |
| Income taxes paid |
-8,543,000
JPY
|
— | — |
-3,331,000
JPY
|
— | — |
| Other, net |
-51,000
JPY
|
— | — |
110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
63,194,000
JPY
|
— | — |
98,948,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-146,000
JPY
|
— | — |
-121,000
JPY
|
— | — |
| Decrease (increase) in other assets |
1,999,000
JPY
|
— | — |
1,790,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-7,298,000
JPY
|
— | — |
9,492,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-6,244,000
JPY
|
— | — |
-88,187,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-6,272,000
JPY
|
— | — |
-90,703,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-1,287,000
JPY
|
— | — |
-1,155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,635,000
JPY
|
— | — |
7,089,000
JPY
|
— | — |
| Cash and cash equivalents | — |
318,361,000
JPY
|
262,726,000
JPY
|
— |
252,754,000
JPY
|
245,665,000
JPY
|