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 | — |
-46,608,000
JPY
|
— | — |
69,987,000
JPY
|
— |
| Depreciation | — |
16,663,000
JPY
|
— | — |
17,191,000
JPY
|
— |
| Impairment losses | — |
7,693,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-144,000
JPY
|
— | — |
-391,000
JPY
|
— |
| Interest and dividend income | — |
-1,546,000
JPY
|
— | — |
-923,000
JPY
|
— |
| Interest expenses | — |
3,456,000
JPY
|
— | — |
319,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
31,258,000
JPY
|
— | — |
3,374,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,764,000
JPY
|
— | — |
-19,420,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,109,000
JPY
|
— | — |
2,394,000
JPY
|
— |
| Subtotal | — |
-15,833,000
JPY
|
— | — |
17,115,000
JPY
|
— |
| Income taxes paid | — |
-2,656,000
JPY
|
— | — |
-15,593,000
JPY
|
— |
| Other, net | — |
3,936,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-19,042,000
JPY
|
— | — |
2,126,000
JPY
|
— |
| Interest and dividends received | — |
41,000
JPY
|
— | — |
923,000
JPY
|
— |
| Interest paid | — |
-594,000
JPY
|
— | — |
-319,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-6,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,439,000
JPY
|
— | — |
-1,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,994,000
JPY
|
— | — |
-208,265,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,901,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
783,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
98,999,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,645,000
JPY
|
— | — |
-15,174,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
86,369,000
JPY
|
— | — |
-15,162,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,277,000
JPY
|
— | — |
424,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-29,389,000
JPY
|
— | — |
-220,877,000
JPY
|
— |
| Cash and cash equivalents |
569,018,000
JPY
|
— |
598,408,000
JPY
|
449,878,000
JPY
|
— |
670,756,000
JPY
|