Statement Of Cash Flows
| 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 | — |
382,687,000
JPY
|
— | — |
-37,524,000
JPY
|
— |
| Depreciation | — |
688,000
JPY
|
— | — |
803,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-192,000
JPY
|
— | — |
287,000
JPY
|
— |
| Interest and dividend income | — |
-9,026,000
JPY
|
— | — |
-5,254,000
JPY
|
— |
| Interest expenses | — |
4,193,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-147,442,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-62,213,000
JPY
|
— | — |
-46,640,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
47,122,000
JPY
|
— | — |
-17,838,000
JPY
|
— |
| Subtotal | — |
-149,709,000
JPY
|
— | — |
-101,428,000
JPY
|
— |
| Interest and dividends received | — |
7,643,000
JPY
|
— | — |
4,194,000
JPY
|
— |
| Interest paid | — |
-4,193,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-8,451,000
JPY
|
— | — |
-6,042,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
-270,860,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
4,509,000
JPY
|
— | — |
-617,000
JPY
|
— |
| Other, net | — |
10,810,000
JPY
|
— | — |
3,943,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
-86,393,000
JPY
|
— | — |
-638,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-154,710,000
JPY
|
— | — |
-103,277,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-1,111,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
136,228,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-362,328,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
542,077,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-722,000
JPY
|
— | — |
-722,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
508,411,000
JPY
|
— | — |
-218,159,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-18,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
353,683,000
JPY
|
— | — |
-321,442,000
JPY
|
— |
| Cash and cash equivalents |
1,642,216,000
JPY
|
— |
1,288,533,000
JPY
|
1,398,712,000
JPY
|
— |
1,720,154,000
JPY
|