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 |
-173,714,000
JPY
|
— | — |
-121,316,000
JPY
|
— | — |
| Depreciation |
3,569,000
JPY
|
— | — |
3,266,000
JPY
|
— | — |
| Interest and dividend income |
-47,000
JPY
|
— | — |
-12,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
387,000
JPY
|
— | — |
-205,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
155,274,000
JPY
|
— | — |
27,602,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,883,000
JPY
|
— | — |
2,726,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-190,000
JPY
|
— | — |
393,000
JPY
|
— | — |
| Subtotal |
-67,983,000
JPY
|
— | — |
-140,153,000
JPY
|
— | — |
| Other, net |
-18,786,000
JPY
|
— | — |
-47,905,000
JPY
|
— | — |
| Income taxes paid |
-2,938,000
JPY
|
— | — |
-2,932,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-70,871,000
JPY
|
— | — |
-143,071,000
JPY
|
— | — |
| Interest and dividends received |
46,000
JPY
|
— | — |
11,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-12,555,000
JPY
|
— | — |
3,466,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-11,035,000
JPY
|
— | — |
-8,171,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,957,000
JPY
|
— | — |
-814,000
JPY
|
— | — |
| Purchase of investment securities |
-18,181,000
JPY
|
— | — |
-16,271,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
21,481,000
JPY
|
— | — |
19,586,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
342,000
JPY
|
— | — |
2,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-81,252,000
JPY
|
— | — |
-133,337,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,723,000
JPY
|
— | — |
7,233,000
JPY
|
— | — |
| Cash and cash equivalents | — |
764,559,000
JPY
|
845,811,000
JPY
|
— |
978,046,000
JPY
|
1,111,384,000
JPY
|