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 |
26,497,000
JPY
|
— |
25,295,000
JPY
|
— |
-86,565,000
JPY
|
-75,625,000
JPY
|
— |
| Depreciation |
6,347,000
JPY
|
— | — | — | — |
4,112,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,501,000
JPY
|
— | — | — | — |
-5,831,000
JPY
|
— |
| Interest and dividend income |
-60,568,000
JPY
|
— | — | — | — |
-45,830,000
JPY
|
— |
| Interest expenses |
376,000
JPY
|
— | — | — | — |
340,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,280,000
JPY
|
— | — | — | — |
-6,797,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,523,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
26,598,000
JPY
|
— | — | — | — |
39,211,000
JPY
|
— |
| Decrease (increase) in inventories |
-33,007,000
JPY
|
— | — | — | — |
-99,926,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,560,000
JPY
|
— | — | — | — |
-32,607,000
JPY
|
— |
| Other, net |
53,701,000
JPY
|
— | — | — | — |
-51,817,000
JPY
|
— |
| Subtotal |
23,101,000
JPY
|
— | — | — | — |
-308,059,000
JPY
|
— |
| Interest and dividends received |
59,831,000
JPY
|
— | — | — | — |
45,830,000
JPY
|
— |
| Interest paid |
-376,000
JPY
|
— | — | — | — |
-340,000
JPY
|
— |
| Income taxes paid |
-7,585,000
JPY
|
— | — | — | — |
-8,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
74,971,000
JPY
|
— | — | — | — |
-261,300,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,773,000
JPY
|
— | — | — | — |
-14,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,523,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-983,000
JPY
|
— | — | — | — |
-950,000
JPY
|
— |
| Proceeds from sale of investment securities |
80,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-6,620,000,000
JPY
|
— | — | — | — |
-3,520,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,920,000,000
JPY
|
— | — | — | — |
3,720,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-646,478,000
JPY
|
— | — | — | — |
185,189,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,371,000
JPY
|
— | — | — | — |
13,746,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-557,132,000
JPY
|
— | — | — | — |
-62,364,000
JPY
|
— |
| Cash and cash equivalents | — |
420,270,000
JPY
|
— |
977,403,000
JPY
|
— | — |
1,039,767,000
JPY
|