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 |
-56,018,000
JPY
|
— |
22,958,000
JPY
|
— |
-134,498,000
JPY
|
-138,579,000
JPY
|
— |
| Depreciation |
43,011,000
JPY
|
— | — | — | — |
44,009,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000
JPY
|
— | — | — | — |
260,000
JPY
|
— |
| Interest expenses |
10,074,000
JPY
|
— | — | — | — |
2,166,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,635,000
JPY
|
— | — | — | — |
-5,196,000
JPY
|
— |
| Other, net |
3,698,000
JPY
|
— | — | — | — |
-25,443,000
JPY
|
— |
| Subtotal |
17,922,000
JPY
|
— | — | — | — |
14,880,000
JPY
|
— |
| Interest paid |
-1,460,000
JPY
|
— | — | — | — |
-677,000
JPY
|
— |
| Income taxes paid |
-16,797,000
JPY
|
— | — | — | — |
-34,509,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,861,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in trade payables |
42,140,000
JPY
|
— | — | — | — |
-778,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
76,879,000
JPY
|
— | — | — | — |
178,920,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
480,000
JPY
|
— | — | — | — |
1,026,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-113,684,000
JPY
|
— | — | — | — |
-31,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,150,000
JPY
|
— | — | — | — |
-18,278,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
10,756,000
JPY
|
— | — | — | — |
7,595,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,640,000
JPY
|
— | — | — | — |
-6,295,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
312,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-212,418,000
JPY
|
— | — | — | — |
-278,128,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
200,783,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
164,250,000
JPY
|
— | — | — | — |
201,800,000
JPY
|
— |
| Proceeds from issuance of shares |
98,999,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
51,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
236,319,000
JPY
|
— | — | — | — |
223,263,000
JPY
|
— |
| Repayments of long-term borrowings |
-26,945,000
JPY
|
— | — | — | — |
-30,348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
29,703,000
JPY
|
— | — | — | — |
-72,348,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,651,000
JPY
|
— | — | — | — |
795,000
JPY
|
— |
| Cash and cash equivalents | — |
628,111,000
JPY
|
— |
598,408,000
JPY
|
— | — |
670,756,000
JPY
|