Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-38,348,000
JPY
|
— | — |
4,071,000
JPY
|
— |
| Depreciation | — |
7,991,000
JPY
|
— | — |
9,510,000
JPY
|
— |
| Interest and dividend income | — |
-1,867,000
JPY
|
— | — |
-3,817,000
JPY
|
— |
| Interest expenses | — |
5,236,000
JPY
|
— | — |
5,427,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,363,000
JPY
|
— | — |
-6,813,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,174,000
JPY
|
— | — |
-25,322,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,559,000
JPY
|
— | — |
-6,040,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,927,000
JPY
|
— | — |
10,143,000
JPY
|
— |
| Other, net | — |
-1,839,000
JPY
|
— | — |
2,989,000
JPY
|
— |
| Subtotal | — |
-9,876,000
JPY
|
— | — |
-28,320,000
JPY
|
— |
| Interest and dividends received | — |
2,636,000
JPY
|
— | — |
3,817,000
JPY
|
— |
| Interest paid | — |
-6,003,000
JPY
|
— | — |
-5,217,000
JPY
|
— |
| Income taxes paid | — |
-24,664,000
JPY
|
— | — |
-6,066,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-37,408,000
JPY
|
— | — |
-26,579,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,575,000
JPY
|
— | — |
-4,118,000
JPY
|
— |
| Other, net | — |
534,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,341,000
JPY
|
— | — |
-4,124,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,116,000
JPY
|
— | — |
-87,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
107,654,000
JPY
|
— | — |
-58,617,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-116,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,363,000
JPY
|
— | — |
6,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
63,540,000
JPY
|
— | — |
-82,508,000
JPY
|
— |
| Cash and cash equivalents |
279,643,000
JPY
|
— |
216,102,000
JPY
|
204,068,000
JPY
|
— |
286,577,000
JPY
|