Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-12,251,000
JPY
|
— |
-50,097,000
JPY
|
— |
46,766,000
JPY
|
53,158,000
JPY
|
— |
| Depreciation |
10,289,000
JPY
|
— | — | — | — |
3,949,000
JPY
|
— |
| Interest and dividend income |
-101,000
JPY
|
— | — | — | — |
-121,000
JPY
|
— |
| Interest expenses |
598,000
JPY
|
— | — | — | — |
599,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
14,052,000
JPY
|
— | — | — | — |
10,991,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,042,000
JPY
|
— | — | — | — |
-5,194,000
JPY
|
— |
| Subtotal |
15,509,000
JPY
|
— | — | — | — |
-7,916,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,820,000
JPY
|
— | — | — | — |
35,053,000
JPY
|
— |
| Decrease (increase) in inventories |
61,000
JPY
|
— | — | — | — |
352,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,153,000
JPY
|
— | — | — | — |
-46,198,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,333,000
JPY
|
— | — | — | — |
-32,389,000
JPY
|
— |
| Interest and dividends received |
101,000
JPY
|
— | — | — | — |
121,000
JPY
|
— |
| Interest paid |
-598,000
JPY
|
— | — | — | — |
-599,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,196,000
JPY
|
— | — | — | — |
-848,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,240,000
JPY
|
— | — | — | — |
29,471,000
JPY
|
— |
| Purchase of investment securities |
-679,000
JPY
|
— | — | — | — |
-694,000
JPY
|
— |
| Other, net |
36,399,000
JPY
|
— | — | — | — |
-2,514,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of borrowings |
-106,664,000
JPY
|
— | — | — | — |
-33,336,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,664,000
JPY
|
— | — | — | — |
-33,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-91,750,000
JPY
|
— | — | — | — |
-50,062,000
JPY
|
— |
| Cash and cash equivalents | — |
363,160,000
JPY
|
— |
454,910,000
JPY
|
— | — |
504,972,000
JPY
|