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 | — |
-158,034,000
JPY
|
— | — |
-39,785,000
JPY
|
— |
| Depreciation | — |
4,229,000
JPY
|
— | — |
2,924,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,897,000
JPY
|
— | — |
-974,000
JPY
|
— |
| Interest and dividend income | — |
-34,491,000
JPY
|
— | — |
-27,008,000
JPY
|
— |
| Interest expenses | — |
61,000
JPY
|
— | — |
104,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,280,000
JPY
|
— | — |
-8,884,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
167,532,000
JPY
|
— | — |
-4,762,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-113,080,000
JPY
|
— | — |
-99,070,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-106,427,000
JPY
|
— | — |
90,599,000
JPY
|
— |
| Other, net | — |
-53,864,000
JPY
|
— | — |
151,427,000
JPY
|
— |
| Subtotal | — |
-294,458,000
JPY
|
— | — |
24,838,000
JPY
|
— |
| Interest and dividends received | — |
34,817,000
JPY
|
— | — |
26,898,000
JPY
|
— |
| Interest paid | — |
-61,000
JPY
|
— | — |
-104,000
JPY
|
— |
| Income taxes paid | — |
-8,411,000
JPY
|
— | — |
-7,769,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-268,112,000
JPY
|
— | — |
43,864,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,700,000
JPY
|
— | — |
-113,000
JPY
|
— |
| Purchase of investment securities | — |
-516,000
JPY
|
— | — |
-514,000
JPY
|
— |
| Loan advances | — |
-2,530,000,000
JPY
|
— | — |
-2,580,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,030,000,000
JPY
|
— | — |
2,580,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
495,913,000
JPY
|
— | — |
64,430,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,409,000
JPY
|
— | — |
15,540,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
250,210,000
JPY
|
— | — |
123,834,000
JPY
|
— |
| Cash and cash equivalents |
670,481,000
JPY
|
— |
420,270,000
JPY
|
1,101,237,000
JPY
|
— |
977,403,000
JPY
|