Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-21,817,000
JPY
|
— |
-199,948,000
JPY
|
— | — |
| Depreciation | — |
87,097,000
JPY
|
— |
79,253,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,238,000
JPY
|
— |
4,194,000
JPY
|
— | — |
| Interest and dividend income | — |
-120,000
JPY
|
— |
-168,000
JPY
|
— | — |
| Interest expenses | — |
18,030,000
JPY
|
— |
14,640,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-539,000
JPY
|
— |
-75,883,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-14,150,000
JPY
|
— |
22,958,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-52,200,000
JPY
|
— |
53,954,000
JPY
|
— | — |
| Subtotal | — |
171,040,000
JPY
|
— |
-285,301,000
JPY
|
— | — |
| Interest and dividends received | — |
36,000
JPY
|
— |
26,000
JPY
|
— | — |
| Interest paid | — |
-17,726,000
JPY
|
— |
-14,956,000
JPY
|
— | — |
| Income taxes paid | — |
-16,676,000
JPY
|
— |
-7,961,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net | — |
-9,552,000
JPY
|
— |
-127,767,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
22,299,000
JPY
|
— |
44,068,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
84,664,000
JPY
|
— |
-106,565,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
137,634,000
JPY
|
— |
-307,904,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-53,829,000
JPY
|
— |
-242,633,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
540,000
JPY
|
— |
208,152,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-69,691,000
JPY
|
— |
-73,680,000
JPY
|
— | — |
| Other, net | — |
1,350,000
JPY
|
— |
-3,369,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-28,943,000
JPY
|
— |
-199,900,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,288,000
JPY
|
— |
-98,920,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
38,999,000
JPY
|
— |
-581,484,000
JPY
|
— | — |
| Cash and cash equivalents |
810,688,000
JPY
|
— |
771,689,000
JPY
|
— |
388,907,000
JPY
|
970,392,000
JPY
|