Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-78,836,000
JPY
|
— | — |
261,197,000
JPY
|
— |
| Depreciation | — |
13,616,000
JPY
|
— | — |
45,714,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Interest and dividend income | — |
-7,416,000
JPY
|
— | — |
-1,255,000
JPY
|
— |
| Interest expenses | — |
59,000
JPY
|
— | — |
73,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,830,000
JPY
|
— | — |
781,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-45,967,000
JPY
|
— | — |
-232,641,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-757,000
JPY
|
— | — |
207,000
JPY
|
— |
| Subtotal | — |
-34,008,000
JPY
|
— | — |
411,320,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,000
JPY
|
— | — |
-294,000
JPY
|
— |
| Other, net | — |
45,493,000
JPY
|
— | — |
-27,549,000
JPY
|
— |
| Income taxes paid | — |
-6,697,000
JPY
|
— | — |
-4,839,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-32,749,000
JPY
|
— | — |
407,738,000
JPY
|
— |
| Interest and dividends received | — |
7,416,000
JPY
|
— | — |
1,255,000
JPY
|
— |
| Interest paid | — |
-60,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-41,676,000
JPY
|
— | — |
114,520,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,287,000
JPY
|
— | — |
-33,048,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-366,949,000
JPY
|
— | — |
-250,166,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
180,025,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,800,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,000
JPY
|
— | — |
1,281,080,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
49,872,000
JPY
|
— | — |
-7,186,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-349,762,000
JPY
|
— | — |
1,431,466,000
JPY
|
— |
| Cash and cash equivalents |
1,489,393,000
JPY
|
— |
1,839,156,000
JPY
|
1,720,400,000
JPY
|
— |
288,934,000
JPY
|