Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-30,435,000
JPY
|
— | — |
-27,574,000
JPY
|
— |
| Depreciation | — |
39,987,000
JPY
|
— | — |
30,394,000
JPY
|
— |
| Interest and dividend income | — |
-63,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest expenses | — |
2,849,000
JPY
|
— | — |
2,516,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,556,000
JPY
|
— | — |
-23,467,000
JPY
|
— |
| Decrease (increase) in inventories | — |
21,303,000
JPY
|
— | — |
-2,033,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,443,000
JPY
|
— | — |
12,584,000
JPY
|
— |
| Other, net | — |
13,347,000
JPY
|
— | — |
-13,581,000
JPY
|
— |
| Subtotal | — |
72,024,000
JPY
|
— | — |
-80,347,000
JPY
|
— |
| Interest and dividends received | — |
63,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-2,858,000
JPY
|
— | — |
-2,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
67,652,000
JPY
|
— | — |
-73,393,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable | — |
132,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,881,000
JPY
|
— | — |
-125,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,694,000
JPY
|
— | — |
-33,414,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,694,000
JPY
|
— | — |
-31,414,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-95,923,000
JPY
|
— | — |
-229,882,000
JPY
|
— |
| Cash and cash equivalents |
759,810,000
JPY
|
— |
855,734,000
JPY
|
1,104,414,000
JPY
|
— |
1,334,296,000
JPY
|