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 |
-71,195,000
JPY
|
— | — |
-45,719,000
JPY
|
— | — |
| Depreciation |
JPY
|
— | — |
47,000
JPY
|
— | — |
| Interest and dividend income |
-14,000
JPY
|
— | — |
-3,397,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
8,861,000
JPY
|
— | — |
5,021,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,910,000
JPY
|
— | — |
17,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
44,012,000
JPY
|
— | — |
56,961,000
JPY
|
— | — |
| Decrease (increase) in inventories |
265,000
JPY
|
— | — |
23,000
JPY
|
— | — |
| Subtotal |
-55,841,000
JPY
|
— | — |
21,614,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,188,000
JPY
|
— | — |
5,185,000
JPY
|
— | — |
| Other, net |
308,000
JPY
|
— | — |
-1,195,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-57,426,000
JPY
|
— | — |
22,726,000
JPY
|
— | — |
| Interest and dividends received |
14,000
JPY
|
— | — |
3,397,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-6,587,000
JPY
|
— | — |
10,689,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-285,000
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
269,000
JPY
|
— | — |
492,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,730,000
JPY
|
— | — |
206,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-7,323,000
JPY
|
— | — |
-7,202,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,324,000
JPY
|
— | — |
-7,290,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-69,482,000
JPY
|
— | — |
15,642,000
JPY
|
— | — |
| Cash and cash equivalents | — |
609,176,000
JPY
|
678,658,000
JPY
|
— |
738,204,000
JPY
|
722,561,000
JPY
|