Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-66,999,000
JPY
|
— | — |
-103,471,000
JPY
|
— |
| Depreciation | — |
11,473,000
JPY
|
— | — |
12,477,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-33,000
JPY
|
— | — |
-287,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,180,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
30,133,000
JPY
|
— | — |
24,184,000
JPY
|
— |
| Decrease (increase) in inventories | — |
34,607,000
JPY
|
— | — |
-50,720,000
JPY
|
— |
| Subtotal | — |
-7,411,000
JPY
|
— | — |
-165,004,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
18,774,000
JPY
|
— | — |
16,006,000
JPY
|
— |
| Income taxes paid | — |
-14,832,000
JPY
|
— | — |
-36,930,000
JPY
|
— |
| Other, net | — |
-35,393,000
JPY
|
— | — |
-17,404,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-23,054,000
JPY
|
— | — |
-200,232,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-2,289,000
JPY
|
— | — |
-2,350,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-8,114,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,269,000
JPY
|
— | — |
812,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-653,000
JPY
|
— | — |
-101,471,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-72,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-65,702,000
JPY
|
— | — |
-67,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-66,019,000
JPY
|
— | — |
388,346,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-89,726,000
JPY
|
— | — |
86,642,000
JPY
|
— |
| Cash and cash equivalents |
399,717,000
JPY
|
— |
489,444,000
JPY
|
686,017,000
JPY
|
— |
599,375,000
JPY
|