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 |
2,840,000,000
JPY
|
— | — |
2,250,000,000
JPY
|
— | — |
| Depreciation |
299,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,808,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-485,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— | — |
| Subtotal |
3,979,000,000
JPY
|
— | — |
3,505,000,000
JPY
|
— | — |
| Income taxes paid |
-1,076,000,000
JPY
|
— | — |
-717,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
-426,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
11,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-35,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,011,000,000
JPY
|
— | — |
1,767,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,903,000,000
JPY
|
— | — |
2,787,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-310,000,000
JPY
|
— | — |
-2,079,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,315,000,000
JPY
|
— | — |
-2,975,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
59,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
59,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,646,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,312,000,000
JPY
|
8,666,000,000
JPY
|
— |
7,603,000,000
JPY
|
7,793,000,000
JPY
|