Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-574,426,000
JPY
|
— |
| Depreciation | — |
228,972,000
JPY
|
— |
| Interest expenses | — |
665,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,787,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
18,628,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
360,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,239,000
JPY
|
— |
| Decrease (increase) in inventories | — |
133,380,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,008,000
JPY
|
— |
| Subtotal | — |
-158,978,000
JPY
|
— |
| Other, net | — |
15,385,000
JPY
|
— |
| Income taxes paid | — |
-2,019,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-159,769,000
JPY
|
— |
| Interest paid | — |
-665,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
5,813,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-9,753,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-25,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-44,047,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
68,774,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-119,377,000
JPY
|
— |
| Cash and cash equivalents |
678,839,000
JPY
|
— |
798,217,000
JPY
|