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 | — |
-135,759,000
JPY
|
— | — |
-105,085,000
JPY
|
— |
| Depreciation | — |
18,361,000
JPY
|
— | — |
13,137,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-708,000
JPY
|
— | — |
-1,087,000
JPY
|
— |
| Interest and dividend income | — |
-120,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Interest expenses | — |
3,003,000
JPY
|
— | — |
3,645,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
94,189,000
JPY
|
— | — |
-44,687,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,404,000
JPY
|
— | — |
-43,731,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-52,121,000
JPY
|
— | — |
-25,556,000
JPY
|
— |
| Other, net | — |
20,322,000
JPY
|
— | — |
-20,720,000
JPY
|
— |
| Subtotal | — |
-71,238,000
JPY
|
— | — |
-222,113,000
JPY
|
— |
| Interest and dividends received | — |
120,000
JPY
|
— | — |
17,000
JPY
|
— |
| Interest paid | — |
-3,048,000
JPY
|
— | — |
-3,441,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-57,506,000
JPY
|
— | — |
-226,777,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,717,000
JPY
|
— | — |
-17,513,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
136,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,054,000
JPY
|
— | — |
-77,810,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-54,123,000
JPY
|
— | — |
-52,957,000
JPY
|
— |
| Proceeds from issuance of shares | — |
319,278,000
JPY
|
— | — |
11,368,000
JPY
|
— |
| Purchase of treasury shares | — |
-25,000
JPY
|
— | — |
-37,737,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
263,794,000
JPY
|
— | — |
-80,154,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-43,000
JPY
|
— | — |
2,900,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
181,189,000
JPY
|
— | — |
-381,841,000
JPY
|
— |
| Cash and cash equivalents |
787,796,000
JPY
|
— |
606,607,000
JPY
|
680,406,000
JPY
|
— |
1,062,248,000
JPY
|