Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-9,394,000
JPY
|
— |
-825,729,000
JPY
|
— |
| Depreciation |
228,303,000
JPY
|
— | — | — |
| Impairment losses |
64,290,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
709,000
JPY
|
— | — | — |
| Interest expenses |
36,469,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-4,917,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
2,796,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
8,039,000
JPY
|
— | — | — |
| Subtotal |
584,554,000
JPY
|
— | — | — |
| Other, net |
783,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
558,027,000
JPY
|
— | — | — |
| Interest paid |
-36,469,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other |
-33,894,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Purchase of property, plant and equipment |
-33,124,000
JPY
|
— | — | — |
| Other, net |
766,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Net cash provided by (used in) investing activities |
8,402,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings |
-159,453,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-193,273,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
373,156,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,691,554,000
JPY
|
— |
1,318,397,000
JPY
|