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 | — |
39,317,000
JPY
|
— | — |
17,824,000
JPY
|
— |
| Depreciation | — |
JPY
|
— | — |
602,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-48,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Interest and dividend income | — |
-4,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
6,034,000
JPY
|
— | — |
7,607,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-49,898,000
JPY
|
— | — |
-42,106,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,956,000
JPY
|
— | — |
-5,512,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-893,000
JPY
|
— | — |
2,301,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,349,000
JPY
|
— | — |
-1,869,000
JPY
|
— |
| Subtotal | — |
-21,863,000
JPY
|
— | — |
-19,539,000
JPY
|
— |
| Interest and dividends received | — |
3,625,000
JPY
|
— | — |
3,621,000
JPY
|
— |
| Interest paid | — |
-3,859,000
JPY
|
— | — |
-2,966,000
JPY
|
— |
| Income taxes paid | — |
-735,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-22,832,000
JPY
|
— | — |
-19,064,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-21,996,000
JPY
|
— | — |
-16,111,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
22,269,000
JPY
|
— | — |
7,826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-563,000
JPY
|
— | — |
-11,237,000
JPY
|
— |
| Cash and cash equivalents |
34,498,000
JPY
|
— |
35,061,000
JPY
|
37,682,000
JPY
|
— |
48,920,000
JPY
|