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 |
12,037,000
JPY
|
— | — |
-20,370,000
JPY
|
— | — |
| Depreciation |
19,389,000
JPY
|
— | — |
40,480,000
JPY
|
— | — |
| Interest and dividend income |
-88,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Interest expenses |
47,000
JPY
|
— | — |
102,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,612,000
JPY
|
— | — |
400,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
36,930,000
JPY
|
— | — |
2,620,000
JPY
|
— | — |
| Subtotal |
85,687,000
JPY
|
— | — |
45,676,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,409,000
JPY
|
— | — |
-1,926,000
JPY
|
— | — |
| Other, net |
38,815,000
JPY
|
— | — |
4,587,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
88,541,000
JPY
|
— | — |
36,804,000
JPY
|
— | — |
| Interest and dividends received |
88,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-47,000
JPY
|
— | — |
-102,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-374,000
JPY
|
— | — |
3,988,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-8,163,000
JPY
|
— | — |
-6,388,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-64,301,000
JPY
|
— | — |
-20,123,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
420,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,710,000
JPY
|
— | — |
-12,230,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,710,000
JPY
|
— | — |
-12,650,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,529,000
JPY
|
— | — |
4,451,000
JPY
|
— | — |
| Cash and cash equivalents | — |
944,059,000
JPY
|
937,529,000
JPY
|
— |
883,497,000
JPY
|
879,046,000
JPY
|