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 | — |
-195,369,000
JPY
|
— | — |
36,639,000
JPY
|
— |
| Depreciation | — |
1,568,000
JPY
|
— | — |
7,491,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-114,000
JPY
|
— | — |
-79,786,000
JPY
|
— |
| Interest and dividend income | — |
-78,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
302,000
JPY
|
— | — |
4,191,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
315,000
JPY
|
— | — |
694,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,346,000
JPY
|
— | — |
-20,324,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,322,000
JPY
|
— | — |
179,931,000
JPY
|
— |
| Subtotal | — |
-238,264,000
JPY
|
— | — |
259,227,000
JPY
|
— |
| Other, net | — |
-4,959,000
JPY
|
— | — |
951,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-240,208,000
JPY
|
— | — |
269,730,000
JPY
|
— |
| Interest and dividends received | — |
78,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-323,000
JPY
|
— | — |
-4,261,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-12,501,000
JPY
|
— | — |
99,124,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-21,035,000
JPY
|
— | — |
56,404,000
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 | — |
JPY
|
— | — |
-10,210,000
JPY
|
— |
| Other, net | — |
-11,500,000
JPY
|
— | — |
-1,930,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-253,794,000
JPY
|
— | — |
46,497,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
297,186,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,060,000
JPY
|
— | — |
-162,788,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
289,091,000
JPY
|
— | — |
138,585,000
JPY
|
— |
| Other, net | — |
-630,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
330,000
JPY
|
— | — |
-220,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-204,581,000
JPY
|
— | — |
454,593,000
JPY
|
— |
| Cash and cash equivalents |
685,459,000
JPY
|
— |
890,040,000
JPY
|
907,009,000
JPY
|
— |
452,415,000
JPY
|