Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
267,270,000
JPY
|
382,258,000
JPY
|
— |
336,014,000
JPY
|
— |
147,888,000
JPY
|
179,641,000
JPY
|
— |
| Depreciation | — |
15,023,000
JPY
|
46,168,000
JPY
|
— | — | — | — |
44,998,000
JPY
|
— |
| Impairment losses | — | — |
29,071,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-331,000
JPY
|
-878,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-566,000
JPY
|
-484,000
JPY
|
— | — | — | — |
-762,000
JPY
|
— |
| Interest expenses | — |
4,096,000
JPY
|
6,456,000
JPY
|
— | — | — | — |
2,977,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
26,779,000
JPY
|
-800,000
JPY
|
— | — | — | — |
600,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-737,614,000
JPY
|
-442,352,000
JPY
|
— | — | — | — |
-1,621,308,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
114,143,000
JPY
|
-29,179,000
JPY
|
— | — | — | — |
189,882,000
JPY
|
— |
| Other, net | — |
-49,646,000
JPY
|
84,357,000
JPY
|
— | — | — | — |
-8,736,000
JPY
|
— |
| Subtotal | — |
-343,303,000
JPY
|
12,372,000
JPY
|
— | — | — | — |
-1,200,444,000
JPY
|
— |
| Interest and dividends received | — |
566,000
JPY
|
484,000
JPY
|
— | — | — | — |
762,000
JPY
|
— |
| Interest paid | — |
-4,096,000
JPY
|
-6,456,000
JPY
|
— | — | — | — |
-2,977,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-364,442,000
JPY
|
-11,252,000
JPY
|
— | — | — | — |
-1,107,458,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Other, net | — |
-2,572,000
JPY
|
-3,759,000
JPY
|
— | — | — | — |
-2,611,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,293,000
JPY
|
-16,986,000
JPY
|
— | — | — | — |
-57,834,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Repayments of long-term borrowings | — |
-77,770,000
JPY
|
-186,185,000
JPY
|
— | — | — | — |
-111,295,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-77,770,000
JPY
|
-186,185,000
JPY
|
— | — | — | — |
388,704,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,590,000
JPY
|
12,028,000
JPY
|
— | — | — | — |
5,599,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-445,914,000
JPY
|
-202,396,000
JPY
|
— | — | — | — |
-770,990,000
JPY
|
— |
| Cash and cash equivalents |
471,889,000
JPY
|
— | — |
917,803,000
JPY
|
— |
1,120,199,000
JPY
|
— | — |
1,891,190,000
JPY
|