Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-156,569,000
JPY
|
— | — | — |
-171,589,000
JPY
|
— |
| Depreciation |
32,014,000
JPY
|
— | — | — |
26,864,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,075,000
JPY
|
— | — | — |
7,328,000
JPY
|
— |
| Interest and dividend income |
-121,000
JPY
|
— | — | — |
-98,000
JPY
|
— |
| Interest expenses |
2,892,000
JPY
|
— | — | — |
2,337,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,664,000
JPY
|
— | — | — |
-8,651,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-6,527,000
JPY
|
— | — | — |
4,300,000
JPY
|
— |
| Foreign exchange losses (gains) |
-953,000
JPY
|
— | — | — |
-2,912,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-7,213,000
JPY
|
— | — | — |
-3,122,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-355,000
JPY
|
— |
| Decrease (increase) in trade receivables |
35,944,000
JPY
|
— | — | — |
-105,750,000
JPY
|
— |
| Subtotal |
-201,905,000
JPY
|
— | — | — |
-251,284,000
JPY
|
— |
| Decrease (increase) in inventories |
-82,816,000
JPY
|
— | — | — |
-36,139,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,429,000
JPY
|
— | — | — |
16,395,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-213,214,000
JPY
|
— | — | — |
-263,905,000
JPY
|
— |
| Interest and dividends received |
121,000
JPY
|
— | — | — |
98,000
JPY
|
— |
| Interest paid |
-2,904,000
JPY
|
— | — | — |
-2,349,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
0
JPY
|
— | — | — |
-1,500,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
3,600,000
JPY
|
— |
| Purchase of property, plant and equipment |
-19,942,000
JPY
|
— | — | — |
-14,827,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
833,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,158,000
JPY
|
— | — | — |
-17,676,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
2,100,000
JPY
|
— |
| Other, net |
-2,279,000
JPY
|
— | — | — |
-2,622,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-12,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,080,000
JPY
|
— | — | — |
-10,495,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
139,389,000
JPY
|
— | — | — |
108,124,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
953,000
JPY
|
— | — | — |
2,912,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-99,029,000
JPY
|
— | — | — |
-170,544,000
JPY
|
— |
| Cash and cash equivalents | — |
384,909,000
JPY
|
483,938,000
JPY
|
265,474,000
JPY
|
— |
436,019,000
JPY
|