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 |
124,644,000
JPY
|
— |
124,225,000
JPY
|
— |
-622,162,000
JPY
|
-280,611,000
JPY
|
— |
| Depreciation |
2,333,000
JPY
|
— | — | — | — |
JPY
|
— |
| Impairment losses |
602,000
JPY
|
— | — | — | — |
804,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,697,000
JPY
|
— | — | — | — |
6,697,000
JPY
|
— |
| Interest and dividend income |
-93,000
JPY
|
— | — | — | — |
-1,356,000
JPY
|
— |
| Interest expenses |
1,130,000
JPY
|
— | — | — | — |
1,073,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,700,000
JPY
|
— | — | — | — |
-2,084,000
JPY
|
— |
| Decrease (increase) in trade receivables |
32,707,000
JPY
|
— | — | — | — |
-49,145,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,898,000
JPY
|
— | — | — | — |
-6,320,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,352,000
JPY
|
— | — | — | — |
1,767,000
JPY
|
— |
| Subtotal |
144,191,000
JPY
|
— | — | — | — |
35,588,000
JPY
|
— |
| Income taxes paid |
-9,302,000
JPY
|
— | — | — | — |
-8,376,000
JPY
|
— |
| Other, net |
-8,952,000
JPY
|
— | — | — | — |
21,161,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
133,775,000
JPY
|
— | — | — | — |
26,458,000
JPY
|
— |
| Interest and dividends received |
2,818,000
JPY
|
— | — | — | — |
288,000
JPY
|
— |
| Interest paid |
-3,931,000
JPY
|
— | — | — | — |
-1,041,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
6,550,000
JPY
|
— | — | — | — |
-619,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,160,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,496,000
JPY
|
— | — | — | — |
30,036,000
JPY
|
— |
| Other, net |
164,000
JPY
|
— | — | — | — |
1,250,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-14,008,000
JPY
|
— | — | — | — |
-4,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
991,000
JPY
|
— | — | — | — |
991,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,700,000
JPY
|
— | — | — | — |
2,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
112,971,000
JPY
|
— | — | — | — |
59,571,000
JPY
|
— |
| Cash and cash equivalents | — |
674,969,000
JPY
|
— |
561,997,000
JPY
|
— | — |
449,184,000
JPY
|