Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
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 |
-37,399,000
JPY
|
— | — | — |
-78,836,000
JPY
|
— |
| Depreciation |
50,309,000
JPY
|
— | — | — |
13,616,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
237,000
JPY
|
— | — | — |
11,000
JPY
|
— |
| Interest and dividend income |
-18,154,000
JPY
|
— | — | — |
-7,416,000
JPY
|
— |
| Interest expenses |
7,695,000
JPY
|
— | — | — |
59,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
74,000
JPY
|
— | — | — |
-1,830,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
449,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-44,878,000
JPY
|
— | — | — |
-45,967,000
JPY
|
— |
| Decrease (increase) in inventories |
854,000
JPY
|
— | — | — |
-757,000
JPY
|
— |
| Subtotal |
-133,401,000
JPY
|
— | — | — |
-34,008,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,000
JPY
|
— | — | — |
-4,000
JPY
|
— |
| Other, net |
-81,676,000
JPY
|
— | — | — |
45,493,000
JPY
|
— |
| Income taxes paid |
-3,454,000
JPY
|
— | — | — |
-6,697,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-133,182,000
JPY
|
— | — | — |
-32,749,000
JPY
|
— |
| Interest and dividends received |
11,392,000
JPY
|
— | — | — |
7,416,000
JPY
|
— |
| Interest paid |
-9,253,000
JPY
|
— | — | — |
-60,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
15,213,000
JPY
|
— | — | — |
-41,676,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-85,884,000
JPY
|
— | — | — |
-135,287,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
452,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-220,129,000
JPY
|
— | — | — |
-366,949,000
JPY
|
— |
| Loan advances |
-175,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
528,756,000
JPY
|
— | — | — |
63,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,796,000
JPY
|
— | — | — |
-4,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
205,467,000
JPY
|
— | — | — |
-349,762,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,022,000
JPY
|
— | — | — |
49,872,000
JPY
|
— |
| Cash and cash equivalents | — |
1,138,095,000
JPY
|
932,628,000
JPY
|
1,489,393,000
JPY
|
— |
1,839,156,000
JPY
|