Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-231,412,000
JPY
|
— |
-205,987,000
JPY
|
— |
110,159,000
JPY
|
109,470,000
JPY
|
— |
| Depreciation |
35,601,000
JPY
|
— | — | — | — |
21,675,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
18,936,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,456,000
JPY
|
— | — | — | — |
-719,000
JPY
|
— |
| Interest expenses |
7,064,000
JPY
|
— | — | — | — |
5,286,000
JPY
|
— |
| Decrease (increase) in trade receivables |
27,261,000
JPY
|
— | — | — | — |
44,410,000
JPY
|
— |
| Decrease (increase) in inventories |
46,593,000
JPY
|
— | — | — | — |
-22,545,000
JPY
|
— |
| Increase (decrease) in trade payables |
-27,062,000
JPY
|
— | — | — | — |
-66,925,000
JPY
|
— |
| Other, net |
-58,962,000
JPY
|
— | — | — | — |
8,481,000
JPY
|
— |
| Subtotal |
-160,403,000
JPY
|
— | — | — | — |
126,560,000
JPY
|
— |
| Interest and dividends received |
41,000
JPY
|
— | — | — | — |
12,000
JPY
|
— |
| Interest paid |
-6,952,000
JPY
|
— | — | — | — |
-5,792,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-187,492,000
JPY
|
— | — | — | — |
14,155,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-65,097,000
JPY
|
— | — | — | — |
-19,654,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
218,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-136,520,000
JPY
|
— | — | — | — |
-50,734,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-106,497,000
JPY
|
— | — | — | — |
-57,074,000
JPY
|
— |
| Proceeds from issuance of shares |
11,368,000
JPY
|
— | — | — | — |
45,322,000
JPY
|
— |
| Purchase of treasury shares |
-37,737,000
JPY
|
— | — | — | — |
-26,854,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-134,713,000
JPY
|
— | — | — | — |
361,393,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,084,000
JPY
|
— | — | — | — |
175,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-455,641,000
JPY
|
— | — | — | — |
324,989,000
JPY
|
— |
| Cash and cash equivalents | — |
606,607,000
JPY
|
— |
1,062,248,000
JPY
|
— | — |
737,259,000
JPY
|