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 | — |
-636,371,000
JPY
|
— |
144,221,000
JPY
|
— |
| Depreciation | — |
35,744,000
JPY
|
— |
39,188,000
JPY
|
— |
| Interest expenses | — |
1,005,000
JPY
|
— |
778,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-173,000
JPY
|
— |
-13,666,000
JPY
|
— |
| Decrease (increase) in inventories | — |
69,643,000
JPY
|
— |
-46,582,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,248,000
JPY
|
— |
15,199,000
JPY
|
— |
| Other, net | — |
-5,614,000
JPY
|
— |
7,088,000
JPY
|
— |
| Subtotal | — |
-245,313,000
JPY
|
— |
68,815,000
JPY
|
— |
| Interest paid | — |
-966,000
JPY
|
— |
-759,000
JPY
|
— |
| Income taxes paid | — |
-60,443,000
JPY
|
— |
-42,224,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-301,350,000
JPY
|
— |
28,491,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,001,000
JPY
|
— |
-43,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,001,000
JPY
|
— |
-54,027,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-22,440,000
JPY
|
— |
-84,480,000
JPY
|
— |
| Proceeds from issuance of shares | — |
58,176,000
JPY
|
— |
1,109,378,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
35,736,000
JPY
|
— |
1,011,623,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-277,616,000
JPY
|
— |
986,087,000
JPY
|
— |
| Cash and cash equivalents |
1,883,400,000
JPY
|
— |
2,161,016,000
JPY
|
— |
1,174,929,000
JPY
|