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 | — |
-14,502,000
JPY
|
— | — |
-29,425,000
JPY
|
— |
| Depreciation | — |
4,684,000
JPY
|
— | — |
1,137,000
JPY
|
— |
| Interest and dividend income | — |
-99,000
JPY
|
— | — |
-119,000
JPY
|
— |
| Interest expenses | — |
299,000
JPY
|
— | — |
300,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,165,000
JPY
|
— | — |
7,022,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,387,000
JPY
|
— | — |
47,198,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-248,000
JPY
|
— | — |
-315,000
JPY
|
— |
| Subtotal | — |
44,408,000
JPY
|
— | — |
43,129,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,472,000
JPY
|
— | — |
-10,572,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
67,560,000
JPY
|
— | — |
28,740,000
JPY
|
— |
| Interest and dividends received | — |
99,000
JPY
|
— | — |
119,000
JPY
|
— |
| Interest paid | — |
-299,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-222,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,818,000
JPY
|
— | — |
-151,000
JPY
|
— |
| Purchase of investment securities | — |
-379,000
JPY
|
— | — |
-396,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
10,721,000
JPY
|
— |
| Other, net | — |
153,000
JPY
|
— | — |
-1,263,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-37,605,000
JPY
|
— | — |
8,909,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of borrowings | — |
-41,670,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-41,670,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,715,000
JPY
|
— | — |
37,650,000
JPY
|
— |
| Cash and cash equivalents |
443,195,000
JPY
|
— |
454,910,000
JPY
|
542,622,000
JPY
|
— |
504,972,000
JPY
|