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 | — |
-553,466,000
JPY
|
— | — |
-117,195,000
JPY
|
— |
| Impairment losses | — |
33,559,000
JPY
|
— | — |
6,009,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,278,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
2,050,000
JPY
|
— | — |
1,663,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
77,432,000
JPY
|
— | — |
-286,672,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,981,000
JPY
|
— | — |
-7,097,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
JPY
|
— | — |
-183,000
JPY
|
— |
| Other, net | — |
2,127,000
JPY
|
— | — |
5,620,000
JPY
|
— |
| Subtotal | — |
-432,138,000
JPY
|
— | — |
-385,863,000
JPY
|
— |
| Interest paid | — |
-2,050,000
JPY
|
— | — |
-1,663,000
JPY
|
— |
| Income taxes paid | — |
-31,000
JPY
|
— | — |
-959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-434,008,000
JPY
|
— | — |
-364,216,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-33,559,000
JPY
|
— | — |
-6,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,927,000
JPY
|
— | — |
-13,146,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,845,267,000
JPY
|
— | — |
306,532,000
JPY
|
— |
| Purchase of treasury shares | — |
-108,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,850,928,000
JPY
|
— | — |
306,532,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,298,000
JPY
|
— | — |
23,982,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,374,693,000
JPY
|
— | — |
-46,846,000
JPY
|
— |
| Cash and cash equivalents |
3,094,427,000
JPY
|
— |
1,719,733,000
JPY
|
805,229,000
JPY
|
— |
852,076,000
JPY
|