Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-82,100,000
JPY
|
— | — |
-325,903,000
JPY
|
— |
| Depreciation | — |
38,387,000
JPY
|
— | — |
37,075,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,066,000
JPY
|
— | — |
-13,100,000
JPY
|
— |
| Subtotal | — |
-149,650,000
JPY
|
— | — |
-189,934,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
96,078,000
JPY
|
— | — |
-9,712,000
JPY
|
— |
| Decrease (increase) in inventories | — |
98,328,000
JPY
|
— | — |
-29,337,000
JPY
|
— |
| Income taxes paid | — |
-3,921,000
JPY
|
— | — |
-11,774,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-46,887,000
JPY
|
— | — |
-40,518,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-169,813,000
JPY
|
— | — |
-219,246,000
JPY
|
— |
| Other, net | — |
-7,944,000
JPY
|
— | — |
-14,026,000
JPY
|
— |
| Interest and dividends received | — |
67,000
JPY
|
— | — |
79,000
JPY
|
— |
| Interest paid | — |
-16,914,000
JPY
|
— | — |
-17,617,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-450,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-26,453,000
JPY
|
— | — |
-17,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-478,321,000
JPY
|
— | — |
-18,586,000
JPY
|
— |
| Other, net | — |
-8,000
JPY
|
— | — |
50,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,170,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-555,125,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-34,873,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-599,998,000
JPY
|
— | — |
-1,516,000
JPY
|
— |
| Repayments of lease liabilities | — |
JPY
|
— | — |
-346,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,720,000
JPY
|
— | — |
3,292,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,246,413,000
JPY
|
— | — |
-236,057,000
JPY
|
— |
| Cash and cash equivalents |
1,563,763,000
JPY
|
— |
2,810,177,000
JPY
|
1,459,439,000
JPY
|
— |
1,695,496,000
JPY
|