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 |
820,000
JPY
|
— | — |
-70,292,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
3,436,000
JPY
|
— | — |
| Interest and dividend income |
-89,000
JPY
|
— | — |
-67,000
JPY
|
— | — |
| Decrease (increase) in inventories |
59,310,000
JPY
|
— | — |
-18,418,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-43,486,000
JPY
|
— | — |
49,001,000
JPY
|
— | — |
| Other, net |
28,171,000
JPY
|
— | — |
-760,000
JPY
|
— | — |
| Subtotal |
-23,845,000
JPY
|
— | — |
48,534,000
JPY
|
— | — |
| Interest and dividends received |
89,000
JPY
|
— | — |
67,000
JPY
|
— | — |
| Income taxes paid |
-1,210,000
JPY
|
— | — |
-1,939,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,968,000
JPY
|
— | — |
46,662,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-3,436,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
423,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-3,013,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
46,741,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
46,741,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-266,000
JPY
|
— | — |
477,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
54,443,000
JPY
|
— | — |
44,126,000
JPY
|
— | — |
| Cash and cash equivalents | — |
212,968,000
JPY
|
158,524,000
JPY
|
— |
269,314,000
JPY
|
225,188,000
JPY
|