Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-151,668,000
JPY
|
— | — |
-89,998,000
JPY
|
— |
| Depreciation | — |
92,581,000
JPY
|
— | — |
79,338,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000
JPY
|
— | — |
-189,000
JPY
|
— |
| Interest and dividend income | — |
-10,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Interest expenses | — |
1,842,000
JPY
|
— | — |
2,112,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
820,000
JPY
|
— | — |
1,910,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-292,000
JPY
|
— | — |
-22,535,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,985,000
JPY
|
— | — |
779,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
69,957,000
JPY
|
— | — |
29,344,000
JPY
|
— |
| Subtotal | — |
-14,652,000
JPY
|
— | — |
-69,091,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-169,872,000
JPY
|
— | — |
-27,732,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
61,461,000
JPY
|
— | — |
-21,140,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-24,267,000
JPY
|
— | — |
-76,677,000
JPY
|
— |
| Other, net | — |
-19,991,000
JPY
|
— | — |
-21,468,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— | — |
25,000
JPY
|
— |
| Interest paid | — |
-1,767,000
JPY
|
— | — |
-2,065,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,124,000
JPY
|
— | — |
-6,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-113,628,000
JPY
|
— | — |
-104,878,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
4,210,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-104,328,000
JPY
|
— | — |
-105,330,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
145,672,000
JPY
|
— | — |
-105,330,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,018,000
JPY
|
— | — |
31,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,794,000
JPY
|
— | — |
-255,010,000
JPY
|
— |
| Cash and cash equivalents |
830,337,000
JPY
|
— |
817,543,000
JPY
|
1,126,632,000
JPY
|
— |
1,381,642,000
JPY
|