Semi-Annual Consolidated Statement Of Cash Flows

PLAT'HOME CO.,LTD. - Filing #7245047

Concept	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	13,256,000 JPY	—	—	-105,865,000 JPY	—
Impairment losses	1,701,000 JPY	—	—	4,852,000 JPY	—
Interest and dividend income	-790,000 JPY	—	—	-656,000 JPY	—
Foreign exchange losses (gains)	57,000 JPY	—	—	-532,000 JPY	—
Increase (decrease) in provision for bonuses	659,000 JPY	—	—	788,000 JPY	—
Decrease (increase) in inventories	61,185,000 JPY	—	—	-15,940,000 JPY	—
Increase (decrease) in trade payables	-27,929,000 JPY	—	—	31,182,000 JPY	—
Other, net	11,573,000 JPY	—	—	5,911,000 JPY	—
Subtotal	91,353,000 JPY	—	—	-61,483,000 JPY	—
Interest and dividends received	790,000 JPY	—	—	656,000 JPY	—
Income taxes paid	-1,210,000 JPY	—	—	-1,939,000 JPY	—
Net cash provided by (used in) operating activities	151,515,000 JPY	—	—	-62,766,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,701,000 JPY	—	—	-4,852,000 JPY	—
Other, net	JPY	—	—	423,000 JPY	—
Net cash provided by (used in) investing activities	-1,701,000 JPY	—	—	-4,429,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of shares	46,741,000 JPY	—	—	JPY	—
Net cash provided by (used in) financing activities	46,741,000 JPY	—	—	JPY	—
Effect of exchange rate change on cash and cash equivalents	-57,000 JPY	—	—	532,000 JPY	—
Net increase (decrease) in cash and cash equivalents	196,498,000 JPY	—	—	-66,663,000 JPY	—
Cash and cash equivalents	—	355,023,000 JPY	158,524,000 JPY	—	225,188,000 JPY