Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
29,869,000 JPY
-131,581,000 JPY
Impairment losses
602,000 JPY
804,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,697,000 JPY
JPY
Interest and dividend income
-47,000 JPY
-630,000 JPY
Interest expenses
533,000 JPY
536,000 JPY
Foreign exchange losses (gains)
-2,820,000 JPY
-3,191,000 JPY
Decrease (increase) in trade receivables
24,935,000 JPY
22,460,000 JPY
Decrease (increase) in inventories
-6,904,000 JPY
-20,396,000 JPY
Subtotal
16,920,000 JPY
-41,810,000 JPY
Increase (decrease) in trade payables
-2,298,000 JPY
-309,000 JPY
Other, net
-13,617,000 JPY
4,128,000 JPY
Income taxes paid
-9,300,000 JPY
-8,375,000 JPY
Net cash provided by (used in) operating activities
7,081,000 JPY
-50,626,000 JPY
Interest and dividends received
12,000 JPY
84,000 JPY
Interest paid
-550,000 JPY
-525,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-6,801,000 JPY
-5,097,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-8,821,000 JPY
-63,950,000 JPY
Other, net
178,000 JPY
50,000 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
-12,004,000 JPY
-2,004,000 JPY
Net cash provided by (used in) financing activities
2,996,000 JPY
2,995,000 JPY
Other, net
JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
4,076,000 JPY
-108,389,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,820,000 JPY
3,191,000 JPY
Cash and cash equivalents
566,074,000 JPY
561,997,000 JPY
340,795,000 JPY
449,184,000 JPY

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