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 |
-7,053,000
JPY
|
— |
-176,311,000
JPY
|
— |
219,968,000
JPY
|
173,215,000
JPY
|
— |
| Depreciation |
15,598,000
JPY
|
— | — | — | — |
11,073,000
JPY
|
— |
| Interest expenses |
2,156,000
JPY
|
— | — | — | — |
241,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,292,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
121,820,000
JPY
|
— | — | — | — |
80,383,000
JPY
|
— |
| Increase (decrease) in trade payables |
-32,907,000
JPY
|
— | — | — | — |
-10,124,000
JPY
|
— |
| Other, net |
-53,581,000
JPY
|
— | — | — | — |
10,387,000
JPY
|
— |
| Subtotal |
236,066,000
JPY
|
— | — | — | — |
372,869,000
JPY
|
— |
| Interest paid |
-2,156,000
JPY
|
— | — | — | — |
-241,000
JPY
|
— |
| Income taxes paid |
-127,013,000
JPY
|
— | — | — | — |
-10,757,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
120,558,000
JPY
|
— | — | — | — |
409,852,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-32,624,000
JPY
|
— | — | — | — |
-9,976,000
JPY
|
— |
| Purchase of investment securities |
-3,088,899,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,091,990,000
JPY
|
— | — | — | — |
-106,644,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-65,192,000
JPY
|
— | — | — | — |
-61,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,310,905,000
JPY
|
— | — | — | — |
154,277,000
JPY
|
— |
| Other, net |
-2,439,000
JPY
|
— | — | — | — |
-3,225,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,348,000
JPY
|
— | — | — | — |
233,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
344,821,000
JPY
|
— | — | — | — |
457,719,000
JPY
|
— |
| Cash and cash equivalents | — |
1,837,984,000
JPY
|
— |
1,493,162,000
JPY
|
— | — |
1,035,443,000
JPY
|