Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
66,175,000
JPY
|
— | — |
-157,172,000
JPY
|
— | — |
| Interest and dividend income |
-43,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Interest expenses |
1,389,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
72,000
JPY
|
— | — |
496,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-87,188,000
JPY
|
— | — |
-72,591,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,909,000
JPY
|
— | — |
-2,759,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-89,878,000
JPY
|
— | — |
89,506,000
JPY
|
— | — |
| Other, net |
-75,981,000
JPY
|
— | — |
-32,109,000
JPY
|
— | — |
| Subtotal |
-358,522,000
JPY
|
— | — |
-172,901,000
JPY
|
— | — |
| Interest and dividends received |
43,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Income taxes paid |
-950,000
JPY
|
— | — |
-950,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-359,429,000
JPY
|
— | — |
-173,849,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities |
589,104,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
587,632,000
JPY
|
— | — |
-372,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
793,755,000
JPY
|
— | — |
199,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-72,000
JPY
|
— | — |
-496,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,021,885,000
JPY
|
— | — |
25,031,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,399,610,000
JPY
|
377,724,000
JPY
|
— |
275,038,000
JPY
|
250,006,000
JPY
|