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 |
-302,820,000
JPY
|
— | — |
-248,611,000
JPY
|
— | — |
| Depreciation |
49,931,000
JPY
|
— | — |
45,537,000
JPY
|
— | — |
| Interest and dividend income |
-976,000
JPY
|
— | — |
-100,000
JPY
|
— | — |
| Interest expenses |
66,000
JPY
|
— | — |
155,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
31,000
JPY
|
— | — |
-1,335,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,629,000
JPY
|
— | — |
-5,483,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
32,484,000
JPY
|
— | — |
-25,376,000
JPY
|
— | — |
| Decrease (increase) in inventories |
28,344,000
JPY
|
— | — |
-67,664,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-44,857,000
JPY
|
— | — |
17,636,000
JPY
|
— | — |
| Subtotal |
-321,474,000
JPY
|
— | — |
-249,909,000
JPY
|
— | — |
| Interest and dividends received |
502,000
JPY
|
— | — |
100,000
JPY
|
— | — |
| Interest paid |
-73,000
JPY
|
— | — |
-127,000
JPY
|
— | — |
| Income taxes paid |
-4,107,000
JPY
|
— | — |
-4,210,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-325,154,000
JPY
|
— | — |
-254,049,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-146,941,000
JPY
|
— | — |
-94,358,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-394,713,000
JPY
|
— | — |
-82,388,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-4,669,000
JPY
|
— | — |
-3,335,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,793,488,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,119,000
JPY
|
— | — |
1,789,664,000
JPY
|
— | — |
| Other, net |
-450,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,000
JPY
|
— | — |
1,335,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-725,018,000
JPY
|
— | — |
1,454,561,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,111,512,000
JPY
|
4,836,530,000
JPY
|
— |
5,035,596,000
JPY
|
3,581,034,000
JPY
|