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 | — |
-79,103,000
JPY
|
— | — |
-101,479,000
JPY
|
— |
| Depreciation | — |
4,110,000
JPY
|
— | — |
4,857,000
JPY
|
— |
| Impairment losses | — |
1,125,000
JPY
|
— | — |
2,776,000
JPY
|
— |
| Amortization of goodwill | — |
12,493,000
JPY
|
— | — |
12,493,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
20,000
JPY
|
— | — |
-1,135,000
JPY
|
— |
| Interest and dividend income | — |
-21,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses | — |
1,211,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,090,000
JPY
|
— | — |
1,662,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
67,012,000
JPY
|
— | — |
25,511,000
JPY
|
— |
| Decrease (increase) in inventories | — |
24,178,000
JPY
|
— | — |
-68,552,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-102,011,000
JPY
|
— | — |
80,756,000
JPY
|
— |
| Other, net | — |
-125,100,000
JPY
|
— | — |
-19,985,000
JPY
|
— |
| Subtotal | — |
-236,359,000
JPY
|
— | — |
-49,969,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— | — |
5,000
JPY
|
— |
| Income taxes paid | — |
-11,829,000
JPY
|
— | — |
-8,132,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-248,168,000
JPY
|
— | — |
-54,360,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-427,265,000
JPY
|
— | — |
-6,218,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-431,735,000
JPY
|
— | — |
-6,257,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
330,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
573,109,000
JPY
|
— | — |
125,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-106,793,000
JPY
|
— | — |
65,192,000
JPY
|
— |
| Cash and cash equivalents |
189,792,000
JPY
|
— |
296,585,000
JPY
|
238,074,000
JPY
|
— |
172,881,000
JPY
|