Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-160,886,000
JPY
|
— |
-117,160,000
JPY
|
— |
-298,038,000
JPY
|
-252,651,000
JPY
|
— |
| Depreciation |
10,239,000
JPY
|
— | — | — | — |
12,076,000
JPY
|
— |
| Impairment losses |
7,646,000
JPY
|
— | — | — | — |
28,164,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,634,000
JPY
|
— | — | — | — |
-26,366,000
JPY
|
— |
| Interest and dividend income |
-7,000
JPY
|
— | — | — | — |
-7,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — | — |
1,027,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,926,000
JPY
|
— | — | — | — |
2,157,000
JPY
|
— |
| Decrease (increase) in trade receivables |
30,137,000
JPY
|
— | — | — | — |
-122,474,000
JPY
|
— |
| Decrease (increase) in inventories |
-120,045,000
JPY
|
— | — | — | — |
-62,986,000
JPY
|
— |
| Increase (decrease) in trade payables |
154,740,000
JPY
|
— | — | — | — |
17,890,000
JPY
|
— |
| Other, net |
-15,448,000
JPY
|
— | — | — | — |
54,615,000
JPY
|
— |
| Subtotal |
-72,220,000
JPY
|
— | — | — | — |
-344,709,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — | — | — |
7,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — | — |
-1,027,000
JPY
|
— |
| Income taxes paid |
-8,132,000
JPY
|
— | — | — | — |
-6,666,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-76,610,000
JPY
|
— | — | — | — |
-352,396,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-82,690,000
JPY
|
— | — | — | — |
-115,067,000
JPY
|
— |
| Other, net |
300,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,374,000
JPY
|
— | — | — | — |
-113,930,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
497,328,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
287,690,000
JPY
|
— | — | — | — |
281,092,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
123,704,000
JPY
|
— | — | — | — |
-185,234,000
JPY
|
— |
| Cash and cash equivalents | — |
296,585,000
JPY
|
— |
172,881,000
JPY
|
— | — |
345,477,000
JPY
|