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 | — |
-6,788,000
JPY
|
— | — |
-595,000
JPY
|
— |
| Depreciation | — |
13,308,000
JPY
|
— | — |
12,247,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000
JPY
|
— | — |
99,000
JPY
|
— |
| Interest and dividend income | — |
-1,049,000
JPY
|
— | — |
-1,099,000
JPY
|
— |
| Interest expenses | — |
2,119,000
JPY
|
— | — |
2,218,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,193,000
JPY
|
— | — |
-315,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-50,216,000
JPY
|
— | — |
8,326,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,925,000
JPY
|
— | — |
-53,229,000
JPY
|
— |
| Subtotal | — |
90,042,000
JPY
|
— | — |
-34,401,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
160,869,000
JPY
|
— | — |
-1,075,000
JPY
|
— |
| Other, net | — |
8,277,000
JPY
|
— | — |
-2,306,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
80,609,000
JPY
|
— | — |
-42,740,000
JPY
|
— |
| Interest and dividends received | — |
1,034,000
JPY
|
— | — |
1,084,000
JPY
|
— |
| Interest paid | — |
-2,030,000
JPY
|
— | — |
-2,287,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-12,276,000
JPY
|
— | — |
-3,270,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,281,000
JPY
|
— | — |
-10,983,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,268,000
JPY
|
— | — |
-23,934,000
JPY
|
— |
| Other, net | — |
260,000
JPY
|
— | — |
-2,330,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
159,000
JPY
|
— | — |
202,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-6,943,000
JPY
|
— | — |
-6,933,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
170,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
49,331,000
JPY
|
— | — |
72,119,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-111,464,000
JPY
|
— | — |
-117,776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
96,673,000
JPY
|
— | — |
5,444,000
JPY
|
— |
| Cash and cash equivalents |
1,140,378,000
JPY
|
— |
1,043,705,000
JPY
|
1,137,726,000
JPY
|
— |
1,132,281,000
JPY
|