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 | — |
63,702,000
JPY
|
— | — |
-34,834,000
JPY
|
— |
| Depreciation | — |
14,173,000
JPY
|
— | — |
21,588,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,265,000
JPY
|
— | — |
790,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,060,000
JPY
|
— | — |
1,871,000
JPY
|
— |
| Subtotal | — |
-66,234,000
JPY
|
— | — |
23,397,000
JPY
|
— |
| Income taxes paid | — |
-38,123,000
JPY
|
— | — |
-5,200,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-312,000
JPY
|
— | — |
-1,961,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-106,489,000
JPY
|
— | — |
120,216,000
JPY
|
— |
| Other, net | — |
125,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-104,348,000
JPY
|
— | — |
36,385,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
11,198,000
JPY
|
— | — |
-21,339,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,374,000
JPY
|
— | — |
-8,652,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-11,903,000
JPY
|
— | — |
-24,291,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — |
-161,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-42,000
JPY
|
— | — |
-161,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-116,293,000
JPY
|
— | — |
-149,427,000
JPY
|
— |
| Cash and cash equivalents |
1,642,616,000
JPY
|
— |
1,758,909,000
JPY
|
1,494,795,000
JPY
|
— |
1,644,222,000
JPY
|