Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-122,425,000
JPY
|
— | — |
-566,526,000
JPY
|
— | — |
| Depreciation |
26,721,000
JPY
|
— | — |
30,815,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,097,000
JPY
|
— | — |
-2,550,000
JPY
|
— | — |
| Interest and dividend income |
-262,000
JPY
|
— | — |
-277,000
JPY
|
— | — |
| Interest expenses |
1,777,000
JPY
|
— | — |
1,319,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
999,000
JPY
|
— | — |
2,309,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-532,000
JPY
|
— | — |
-230,045,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,167,888,000
JPY
|
— | — |
632,742,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-40,083,000
JPY
|
— | — |
-64,181,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
105,829,000
JPY
|
— | — |
237,169,000
JPY
|
— | — |
| Other, net |
-113,109,000
JPY
|
— | — |
-442,615,000
JPY
|
— | — |
| Subtotal |
-1,234,255,000
JPY
|
— | — |
-788,815,000
JPY
|
— | — |
| Interest and dividends received |
262,000
JPY
|
— | — |
278,000
JPY
|
— | — |
| Interest paid |
-1,964,000
JPY
|
— | — |
-1,517,000
JPY
|
— | — |
| Income taxes paid |
-12,855,000
JPY
|
— | — |
-768,365,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,247,110,000
JPY
|
— | — |
-1,557,181,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,190,000
JPY
|
— | — |
-7,519,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
827,000
JPY
|
— | — |
618,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,445,000
JPY
|
— | — |
-12,688,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-39,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-125,667,000
JPY
|
— | — |
-389,419,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
117,245,000
JPY
|
— | — |
102,756,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,140,311,000
JPY
|
— | — |
-1,467,113,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,297,621,000
JPY
|
6,437,933,000
JPY
|
— |
6,627,260,000
JPY
|
8,094,374,000
JPY
|