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 | — |
-123,652,000
JPY
|
— | — |
63,154,000
JPY
|
— |
| Depreciation | — |
12,044,000
JPY
|
— | — |
11,782,000
JPY
|
— |
| Interest expenses | — |
2,599,000
JPY
|
— | — |
972,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
14,668,000
JPY
|
— | — |
-26,308,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,521,000
JPY
|
— | — |
1,798,000
JPY
|
— |
| Decrease (increase) in inventories | — |
21,719,000
JPY
|
— | — |
-58,863,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,093,000
JPY
|
— | — |
-8,492,000
JPY
|
— |
| Other, net | — |
-45,715,000
JPY
|
— | — |
62,601,000
JPY
|
— |
| Subtotal | — |
-122,519,000
JPY
|
— | — |
4,265,000
JPY
|
— |
| Interest and dividends received | — |
3,778,000
JPY
|
— | — |
2,608,000
JPY
|
— |
| Interest paid | — |
-2,599,000
JPY
|
— | — |
-972,000
JPY
|
— |
| Income taxes paid | — |
-2,936,000
JPY
|
— | — |
-42,978,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-95,184,000
JPY
|
— | — |
-33,164,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-223,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,099,000
JPY
|
— | — |
-20,769,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-8,838,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
520,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,514,000
JPY
|
— | — |
124,312,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-39,996,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,338,000
JPY
|
— | — |
19,646,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,262,000
JPY
|
— | — |
56,572,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-180,300,000
JPY
|
— | — |
167,367,000
JPY
|
— |
| Cash and cash equivalents |
1,204,590,000
JPY
|
— |
1,384,891,000
JPY
|
1,722,690,000
JPY
|
— |
1,555,323,000
JPY
|