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 | — |
-33,638,000
JPY
|
— | — |
34,888,000
JPY
|
— |
| Depreciation | — |
16,418,000
JPY
|
— | — |
18,530,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
23,462,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-74,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Interest expenses | — |
6,256,000
JPY
|
— | — |
2,030,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-176,870,000
JPY
|
— | — |
-2,568,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-137,606,000
JPY
|
— | — |
-345,822,000
JPY
|
— |
| Subtotal | — |
-130,546,000
JPY
|
— | — |
-451,576,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-98,427,000
JPY
|
— | — |
122,702,000
JPY
|
— |
| Income taxes paid | — |
-24,948,000
JPY
|
— | — |
-51,230,000
JPY
|
— |
| Other, net | — |
-92,888,000
JPY
|
— | — |
-177,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-161,652,000
JPY
|
— | — |
-504,800,000
JPY
|
— |
| Interest and dividends received | — |
100,000
JPY
|
— | — |
36,000
JPY
|
— |
| Interest paid | — |
-6,256,000
JPY
|
— | — |
-2,030,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,264,000
JPY
|
— | — |
-4,095,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-16,485,000
JPY
|
— | — |
-4,095,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-45,336,000
JPY
|
— | — |
-45,353,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,280,000
JPY
|
— | — |
-10,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,055,482,000
JPY
|
— | — |
364,103,000
JPY
|
— |
| Other, net | — |
-3,882,000
JPY
|
— | — |
-5,391,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,213,000
JPY
|
— | — |
11,601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
880,559,000
JPY
|
— | — |
-133,191,000
JPY
|
— |
| Cash and cash equivalents |
3,129,901,000
JPY
|
— |
2,249,342,000
JPY
|
2,773,922,000
JPY
|
— |
2,907,114,000
JPY
|