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 |
-541,065,000
JPY
|
— |
-589,280,000
JPY
|
— |
-63,399,000
JPY
|
26,100,000
JPY
|
— |
| Depreciation |
24,438,000
JPY
|
— | — | — | — |
6,596,000
JPY
|
— |
| Impairment losses |
155,489,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-8,000
JPY
|
— | — | — | — |
-493,000
JPY
|
— |
| Interest expenses |
8,955,000
JPY
|
— | — | — | — |
7,903,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-69,988,000
JPY
|
— | — | — | — |
-23,020,000
JPY
|
— |
| Decrease (increase) in inventories |
-28,530,000
JPY
|
— | — | — | — |
-22,106,000
JPY
|
— |
| Increase (decrease) in trade payables |
51,746,000
JPY
|
— | — | — | — |
708,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — | — | — |
16,398,000
JPY
|
— |
| Subtotal |
-302,567,000
JPY
|
— | — | — | — |
-10,116,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — | — | — |
493,000
JPY
|
— |
| Interest paid |
-7,778,000
JPY
|
— | — | — | — |
-7,509,000
JPY
|
— |
| Income taxes paid |
-2,639,000
JPY
|
— | — | — | — |
-8,504,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-309,199,000
JPY
|
— | — | — | — |
-25,636,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-128,338,000
JPY
|
— | — | — | — |
-158,575,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
89,055,000
JPY
|
— |
| Other, net |
-1,643,000
JPY
|
— | — | — | — |
-927,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-185,845,000
JPY
|
— | — | — | — |
-47,488,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
70,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-70,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
80,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-116,932,000
JPY
|
— | — | — | — |
-80,982,000
JPY
|
— |
| Proceeds from issuance of shares |
273,706,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
214,687,000
JPY
|
— | — | — | — |
-101,547,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-280,358,000
JPY
|
— | — | — | — |
-174,673,000
JPY
|
— |
| Cash and cash equivalents | — |
99,635,000
JPY
|
— |
379,993,000
JPY
|
— | — |
554,666,000
JPY
|