Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-149,792,000
JPY
|
— | — |
-36,942,000
JPY
|
— | — |
| Depreciation |
3,709,000
JPY
|
— | — |
2,871,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-14,024,000
JPY
|
— | — |
-5,213,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
286,222,000
JPY
|
— | — |
322,841,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,609,000
JPY
|
— | — |
5,574,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-82,274,000
JPY
|
— | — |
-125,523,000
JPY
|
— | — |
| Other, net |
-111,286,000
JPY
|
— | — |
-130,125,000
JPY
|
— | — |
| Subtotal |
11,751,000
JPY
|
— | — |
33,471,000
JPY
|
— | — |
| Income taxes paid |
-1,174,000
JPY
|
— | — |
-4,817,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,120,000
JPY
|
— | — |
28,664,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,201,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,561,000
JPY
|
— | — |
-94,672,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-41,904,000
JPY
|
— | — |
-40,108,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,904,000
JPY
|
— | — |
-40,108,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-24,344,000
JPY
|
— | — |
-106,116,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,136,301,000
JPY
|
2,160,645,000
JPY
|
— |
2,114,256,000
JPY
|
2,220,372,000
JPY
|