Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
24,687,000
JPY
|
— | — |
-40,655,000
JPY
|
— | — |
| Depreciation |
120,639,000
JPY
|
— | — |
122,584,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
49,000
JPY
|
— | — |
29,000
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest expenses |
22,480,000
JPY
|
— | — |
24,279,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,216,000
JPY
|
— | — |
2,355,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-33,815,000
JPY
|
— | — |
6,615,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-90,231,000
JPY
|
— | — |
8,338,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,572,000
JPY
|
— | — |
-3,085,000
JPY
|
— | — |
| Subtotal |
-40,356,000
JPY
|
— | — |
60,735,000
JPY
|
— | — |
| Income taxes paid |
-1,386,000
JPY
|
— | — |
-920,000
JPY
|
— | — |
| Other, net |
3,964,000
JPY
|
— | — |
-2,900,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-64,630,000
JPY
|
— | — |
35,663,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-22,892,000
JPY
|
— | — |
-24,557,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
118,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-123,075,000
JPY
|
— | — |
-3,529,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
91,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
91,000
JPY
|
— | — |
-142,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-8,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-135,180,000
JPY
|
— | — |
-135,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,188,000
JPY
|
— | — |
-135,180,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-199,727,000
JPY
|
— | — |
-99,658,000
JPY
|
— | — |
| Cash and cash equivalents | — |
776,055,000
JPY
|
975,782,000
JPY
|
— |
967,181,000
JPY
|
1,066,839,000
JPY
|