Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
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 | — |
-71,751,000
JPY
|
— | — |
-98,428,000
JPY
|
— |
| Depreciation | — |
9,691,000
JPY
|
— | — |
6,247,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
68,830,000
JPY
|
— | — |
-2,583,000
JPY
|
— |
| Interest and dividend income | — |
-9,054,000
JPY
|
— | — |
-9,623,000
JPY
|
— |
| Interest expenses | — |
5,716,000
JPY
|
— | — |
11,015,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,671,000
JPY
|
— | — |
-5,686,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
42,000
JPY
|
— | — |
-315,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
154,461,000
JPY
|
— | — |
336,404,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,559,000
JPY
|
— | — |
3,408,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-37,939,000
JPY
|
— | — |
-74,563,000
JPY
|
— |
| Subtotal | — |
88,392,000
JPY
|
— | — |
-182,996,000
JPY
|
— |
| Other, net | — |
-27,113,000
JPY
|
— | — |
-28,645,000
JPY
|
— |
| Income taxes paid | — |
-3,090,000
JPY
|
— | — |
-17,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
109,396,000
JPY
|
— | — |
-201,754,000
JPY
|
— |
| Interest and dividends received | — |
9,054,000
JPY
|
— | — |
9,623,000
JPY
|
— |
| Interest paid | — |
-5,716,000
JPY
|
— | — |
-11,015,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-84,874,000
JPY
|
— | — |
-335,139,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-97,262,000
JPY
|
— | — |
-12,498,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
161,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
46,604,000
JPY
|
— | — |
-29,811,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,470,000
JPY
|
— | — |
23,441,000
JPY
|
— |
| Cash and cash equivalents |
792,063,000
JPY
|
— |
747,639,000
JPY
|
1,108,496,000
JPY
|
— |
1,138,308,000
JPY
|