Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
13,269,000
JPY
|
— | — |
382,687,000
JPY
|
— |
| Depreciation | — |
752,000
JPY
|
— | — |
688,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-52,000
JPY
|
— | — |
-192,000
JPY
|
— |
| Interest and dividend income | — |
-84,000
JPY
|
— | — |
-9,026,000
JPY
|
— |
| Interest expenses | — |
27,000
JPY
|
— | — |
4,193,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-58,357,000
JPY
|
— | — |
-86,393,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-108,277,000
JPY
|
— | — |
-62,213,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
34,725,000
JPY
|
— | — |
47,122,000
JPY
|
— |
| Other, net | — |
245,000
JPY
|
— | — |
10,810,000
JPY
|
— |
| Subtotal | — |
-301,735,000
JPY
|
— | — |
-149,709,000
JPY
|
— |
| Interest and dividends received | — |
78,000
JPY
|
— | — |
7,643,000
JPY
|
— |
| Interest paid | — |
-27,000
JPY
|
— | — |
-4,193,000
JPY
|
— |
| Income taxes paid | — |
-7,739,000
JPY
|
— | — |
-8,451,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-309,423,000
JPY
|
— | — |
-154,710,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-878,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
542,077,000
JPY
|
— |
| Other, net | — |
18,567,000
JPY
|
— | — |
-722,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
207,539,000
JPY
|
— | — |
508,411,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-101,886,000
JPY
|
— | — |
353,683,000
JPY
|
— |
| Cash and cash equivalents |
2,130,786,000
JPY
|
— |
2,232,672,000
JPY
|
1,642,216,000
JPY
|
— |
1,288,533,000
JPY
|