Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-253,255,000
JPY
|
— |
| Depreciation | — |
84,070,000
JPY
|
— |
| Interest expenses | — |
4,597,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-142,852,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-87,738,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-40,171,000
JPY
|
— |
| Other, net | — |
-65,755,000
JPY
|
— |
| Subtotal | — |
-467,827,000
JPY
|
— |
| Interest and dividends received | — |
31,000
JPY
|
— |
| Interest paid | — |
-6,477,000
JPY
|
— |
| Income taxes paid | — |
-2,792,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-477,065,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-20,706,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,964,000
JPY
|
— |
| Cash flows from financing activities | |||
| Redemption of bonds | — |
-74,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-47,556,000
JPY
|
— |
| Proceeds from issuance of shares | — |
49,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
131,354,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,184,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-454,859,000
JPY
|
— |
| Cash and cash equivalents |
91,920,000
JPY
|
— |
546,780,000
JPY
|