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 |
-87,378,000
JPY
|
— | — |
-370,071,000
JPY
|
— | — |
| Depreciation |
47,277,000
JPY
|
— | — |
59,932,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
-102,000
JPY
|
— | — |
| Interest expenses |
1,430,000
JPY
|
— | — |
1,354,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-5,593,000
JPY
|
— | — |
-17,796,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,216,000
JPY
|
— | — |
-6,077,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,024,000
JPY
|
— | — |
46,560,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,456,000
JPY
|
— | — |
3,738,000
JPY
|
— | — |
| Subtotal |
60,012,000
JPY
|
— | — |
-290,701,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
383,000
JPY
|
— | — |
-26,862,000
JPY
|
— | — |
| Other, net |
-3,528,000
JPY
|
— | — |
15,114,000
JPY
|
— | — |
| Income taxes paid |
-36,512,000
JPY
|
— | — |
-41,280,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-13,212,000
JPY
|
— | — |
-334,627,000
JPY
|
— | — |
| Interest paid |
-630,000
JPY
|
— | — |
-1,413,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-20,987,000
JPY
|
— | — |
-46,277,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-75,312,000
JPY
|
— | — |
-107,350,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,345,000
JPY
|
— | — |
-70,884,000
JPY
|
— | — |
| Other, net |
-2,328,000
JPY
|
— | — |
-2,300,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
22,500,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-38,335,000
JPY
|
— | — |
-54,011,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,383,000
JPY
|
— | — |
40,398,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,455,000
JPY
|
— | — |
-25,486,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-90,941,000
JPY
|
— | — |
-365,113,000
JPY
|
— | — |
| Cash and cash equivalents | — |
284,387,000
JPY
|
375,329,000
JPY
|
— |
603,426,000
JPY
|
968,540,000
JPY
|