Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-3,825,000
JPY
|
— | — |
136,811,000
JPY
|
— |
| Depreciation | — |
13,275,000
JPY
|
— | — |
11,636,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
63,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Interest and dividend income | — |
-9,000
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
-164,000
JPY
|
— |
| Subtotal | — |
-59,724,000
JPY
|
— | — |
74,809,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-109,776,000
JPY
|
— | — |
-124,041,000
JPY
|
— |
| Income taxes paid | — |
-11,513,000
JPY
|
— | — |
-42,942,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-53,516,000
JPY
|
— | — |
36,574,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
48,462,000
JPY
|
— | — |
52,384,000
JPY
|
— |
| Other, net | — |
9,703,000
JPY
|
— | — |
2,901,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-637,000
JPY
|
— | — |
-9,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,227,000
JPY
|
— | — |
-13,579,000
JPY
|
— |
| Other, net | — |
-2,589,000
JPY
|
— | — |
-2,589,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-21,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-56,765,000
JPY
|
— | — |
22,994,000
JPY
|
— |
| Cash and cash equivalents |
2,569,650,000
JPY
|
— |
2,626,415,000
JPY
|
3,010,520,000
JPY
|
— |
2,987,525,000
JPY
|