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 | — |
-103,257,000
JPY
|
— | — |
61,926,000
JPY
|
— |
| Depreciation | — |
20,406,000
JPY
|
— | — |
16,264,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,768,000
JPY
|
— | — |
-6,909,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
22,707,000
JPY
|
— | — |
-39,798,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,159,000
JPY
|
— | — |
-237,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
47,034,000
JPY
|
— | — |
134,313,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-35,966,000
JPY
|
— | — |
20,447,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-47,523,000
JPY
|
— | — |
-74,879,000
JPY
|
— |
| Subtotal | — |
-195,013,000
JPY
|
— | — |
-168,582,000
JPY
|
— |
| Income taxes paid | — |
-1,913,000
JPY
|
— | — |
-1,880,000
JPY
|
— |
| Other, net | — |
-81,228,000
JPY
|
— | — |
2,690,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-131,156,000
JPY
|
— | — |
58,231,000
JPY
|
— |
| Interest and dividends received | — |
31,160,000
JPY
|
— | — |
23,921,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-7,829,000
JPY
|
— | — |
-89,851,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,995,000
JPY
|
— | — |
-31,740,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,450,000
JPY
|
— | — |
-1,509,193,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-412,042,000
JPY
|
— | — |
46,220,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,352,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
680,711,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,320,000
JPY
|
— | — |
66,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
107,191,000
JPY
|
— | — |
170,810,000
JPY
|
— |
| Cash and cash equivalents |
3,046,249,000
JPY
|
— |
2,939,057,000
JPY
|
2,085,379,000
JPY
|
— |
1,914,569,000
JPY
|