Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
360,607,000
JPY
|
— |
-81,917,000
JPY
|
— |
| Depreciation | — |
15,308,000
JPY
|
— |
6,096,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
27,518,000
JPY
|
— |
| Amortization of goodwill | — |
70,435,000
JPY
|
— |
48,976,000
JPY
|
— |
| Interest expenses | — |
9,690,000
JPY
|
— |
7,433,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,500,000
JPY
|
— |
-2,024,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-44,971,000
JPY
|
— |
8,722,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-93,971,000
JPY
|
— |
-109,720,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,535,000
JPY
|
— |
-48,350,000
JPY
|
— |
| Other, net | — |
42,707,000
JPY
|
— |
-3,135,000
JPY
|
— |
| Subtotal | — |
506,947,000
JPY
|
— |
-177,241,000
JPY
|
— |
| Interest paid | — |
-9,690,000
JPY
|
— |
-7,433,000
JPY
|
— |
| Income taxes paid | — |
-4,678,000
JPY
|
— |
-107,755,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
523,149,000
JPY
|
— |
-291,610,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-88,855,000
JPY
|
— |
-29,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-334,035,000
JPY
|
— |
-227,913,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
168,864,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-86,333,000
JPY
|
— |
-146,282,000
JPY
|
— |
| Proceeds from issuance of shares | — |
197,064,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-306,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
179,288,000
JPY
|
— |
253,718,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
368,401,000
JPY
|
— |
-265,806,000
JPY
|
— |
| Cash and cash equivalents |
613,090,000
JPY
|
— |
244,688,000
JPY
|
— |
510,494,000
JPY
|