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 | — |
-156,653,000
JPY
|
— | — |
-152,017,000
JPY
|
— |
| Depreciation | — |
19,008,000
JPY
|
— | — |
48,965,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
65,757,000
JPY
|
— | — |
169,556,000
JPY
|
— |
| Interest and dividend income | — |
-32,937,000
JPY
|
— | — |
-27,372,000
JPY
|
— |
| Interest expenses | — |
9,000
JPY
|
— | — |
8,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,380,000
JPY
|
— | — |
996,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,184,426,000
JPY
|
— | — |
485,067,000
JPY
|
— |
| Decrease (increase) in inventories | — |
338,800,000
JPY
|
— | — |
77,489,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,065,590,000
JPY
|
— | — |
-1,165,481,000
JPY
|
— |
| Subtotal | — |
-2,051,014,000
JPY
|
— | — |
-403,429,000
JPY
|
— |
| Other, net | — |
-46,447,000
JPY
|
— | — |
84,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,313,526,000
JPY
|
— | — |
-365,707,000
JPY
|
— |
| Interest and dividends received | — |
32,937,000
JPY
|
— | — |
27,372,000
JPY
|
— |
| Interest paid | — |
-9,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-111,401,000
JPY
|
— | — |
16,196,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,080,000
JPY
|
— | — |
-4,499,000
JPY
|
— |
| Purchase of investment securities | — |
-15,893,000
JPY
|
— | — |
-6,211,000
JPY
|
— |
| Other, net | — |
7,940,000
JPY
|
— | — |
6,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
5,620,000
JPY
|
— | — |
12,690,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-71,614,000
JPY
|
— | — |
-71,476,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-71,614,000
JPY
|
— | — |
-71,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,311,530,000
JPY
|
— | — |
-402,530,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
67,991,000
JPY
|
— | — |
21,963,000
JPY
|
— |
| Cash and cash equivalents |
7,745,831,000
JPY
|
— |
10,057,362,000
JPY
|
6,355,412,000
JPY
|
— |
6,757,943,000
JPY
|