Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
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 | — |
7,626,000
JPY
|
— |
11,494,000
JPY
|
— | — |
| Depreciation | — |
25,695,000
JPY
|
— |
26,873,000
JPY
|
— | — |
| Interest expenses | — |
144,000
JPY
|
— |
141,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
495,000
JPY
|
— |
-1,117,000
JPY
|
— | — |
| Subtotal | — |
99,083,000
JPY
|
— |
230,358,000
JPY
|
— | — |
| Income taxes paid | — |
-2,000
JPY
|
— |
-30,414,000
JPY
|
— | — |
| Other, net | — |
6,697,000
JPY
|
— |
3,822,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
117,042,000
JPY
|
— |
199,944,000
JPY
|
— | — |
| Interest paid | — |
-144,000
JPY
|
— |
-129,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
15,053,000
JPY
|
— |
15,304,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,032,000
JPY
|
— |
-2,649,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,385,000
JPY
|
— |
-10,279,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
23,565,000
JPY
|
— |
14,470,000
JPY
|
— | — |
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-30,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
23,421,000
JPY
|
— |
14,341,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
122,077,000
JPY
|
— |
204,005,000
JPY
|
— | — |
| Cash and cash equivalents |
483,317,000
JPY
|
— |
361,239,000
JPY
|
— |
665,902,000
JPY
|
461,896,000
JPY
|