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 |
-23,143,000
JPY
|
— |
-78,772,000
JPY
|
— |
136,015,000
JPY
|
134,373,000
JPY
|
— |
| Depreciation |
4,886,000
JPY
|
— | — | — | — |
5,007,000
JPY
|
— |
| Impairment losses |
20,865,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,735,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-18,000
JPY
|
— | — | — | — |
-20,000
JPY
|
— |
| Interest expenses |
2,134,000
JPY
|
— | — | — | — |
3,458,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,411,000
JPY
|
— | — | — | — |
-215,000
JPY
|
— |
| Decrease (increase) in trade receivables |
22,606,000
JPY
|
— | — | — | — |
16,523,000
JPY
|
— |
| Increase (decrease) in trade payables |
-128,830,000
JPY
|
— | — | — | — |
46,362,000
JPY
|
— |
| Other, net |
33,677,000
JPY
|
— | — | — | — |
5,303,000
JPY
|
— |
| Subtotal |
-115,041,000
JPY
|
— | — | — | — |
223,556,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — | — | — |
20,000
JPY
|
— |
| Interest paid |
-2,134,000
JPY
|
— | — | — | — |
-3,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-112,609,000
JPY
|
— | — | — | — |
207,741,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-646,000
JPY
|
— | — | — | — |
-2,664,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,134,000
JPY
|
— | — | — | — |
636,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-244,180,000
JPY
|
— | — | — | — |
-254,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-187,631,000
JPY
|
— | — | — | — |
-254,520,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-311,375,000
JPY
|
— | — | — | — |
-46,142,000
JPY
|
— |
| Cash and cash equivalents | — |
1,009,597,000
JPY
|
— |
1,320,972,000
JPY
|
— | — |
1,367,115,000
JPY
|