Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
17,824,000
JPY
|
— | — |
22,237,000
JPY
|
— |
| Depreciation | — |
602,000
JPY
|
— | — |
509,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-44,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
7,607,000
JPY
|
— | — |
8,383,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,512,000
JPY
|
— | — |
18,991,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,301,000
JPY
|
— | — |
1,689,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,869,000
JPY
|
— | — |
-22,428,000
JPY
|
— |
| Subtotal | — |
-19,539,000
JPY
|
— | — |
-39,532,000
JPY
|
— |
| Interest and dividends received | — |
3,621,000
JPY
|
— | — |
3,621,000
JPY
|
— |
| Interest paid | — |
-2,966,000
JPY
|
— | — |
-4,217,000
JPY
|
— |
| Income taxes paid | — |
-180,000
JPY
|
— | — |
-360,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-19,064,000
JPY
|
— | — |
-40,488,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-3,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
-3,338,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-16,111,000
JPY
|
— | — |
-19,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,826,000
JPY
|
— | — |
-16,510,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,237,000
JPY
|
— | — |
-60,337,000
JPY
|
— |
| Cash and cash equivalents |
37,682,000
JPY
|
— |
48,920,000
JPY
|
113,855,000
JPY
|
— |
174,192,000
JPY
|