Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-90,935,000
JPY
|
— |
-2,541,000
JPY
|
— |
144,934,000
JPY
|
114,748,000
JPY
|
— |
| Depreciation |
61,319,000
JPY
|
— | — | — | — |
56,514,000
JPY
|
— |
| Interest and dividend income |
-12,000
JPY
|
— | — | — | — |
-13,000
JPY
|
— |
| Interest expenses |
5,400,000
JPY
|
— | — | — | — |
4,714,000
JPY
|
— |
| Decrease (increase) in inventories |
-38,123,000
JPY
|
— | — | — | — |
-8,309,000
JPY
|
— |
| Increase (decrease) in trade payables |
21,414,000
JPY
|
— | — | — | — |
9,523,000
JPY
|
— |
| Subtotal |
-76,403,000
JPY
|
— | — | — | — |
274,424,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — | — | — |
13,000
JPY
|
— |
| Interest paid |
-5,366,000
JPY
|
— | — | — | — |
-4,615,000
JPY
|
— |
| Income taxes paid |
-22,472,000
JPY
|
— | — | — | — |
-109,625,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-11,033,000
JPY
|
— | — | — | — |
17,873,000
JPY
|
— |
| Other, net |
-43,426,000
JPY
|
— | — | — | — |
-796,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
120,006,000
JPY
|
— | — | — | — |
6,810,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,386,000
JPY
|
— | — | — | — |
-11,337,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-99,599,000
JPY
|
— | — | — | — |
218,809,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-313,835,000
JPY
|
— | — | — | — |
-105,857,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
2,000,000
JPY
|
— | — | — | — |
3,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,128,000
JPY
|
— | — | — | — |
-51,449,000
JPY
|
— |
| Repayments of long-term borrowings |
-67,128,000
JPY
|
— | — | — | — |
-54,949,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-478,562,000
JPY
|
— | — | — | — |
61,503,000
JPY
|
— |
| Cash and cash equivalents | — |
855,734,000
JPY
|
— |
1,334,296,000
JPY
|
— | — |
1,272,793,000
JPY
|