Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-413,346,000
JPY
|
— |
-122,874,000
JPY
|
— |
| Depreciation | — |
100,872,000
JPY
|
— |
101,742,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000
JPY
|
— |
-12,000
JPY
|
— |
| Interest expenses | — |
1,409,000
JPY
|
— |
1,408,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
6,874,000
JPY
|
— |
67,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,560,000
JPY
|
— |
2,718,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,704,000
JPY
|
— |
551,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
193,869,000
JPY
|
— |
80,753,000
JPY
|
— |
| Decrease (increase) in inventories | — |
78,762,000
JPY
|
— |
107,478,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
48,884,000
JPY
|
— |
-327,078,000
JPY
|
— |
| Other, net | — |
10,619,000
JPY
|
— |
-34,832,000
JPY
|
— |
| Subtotal | — |
-1,535,000
JPY
|
— |
-55,386,000
JPY
|
— |
| Interest and dividends received | — |
362,000
JPY
|
— |
90,000
JPY
|
— |
| Interest paid | — |
-1,448,000
JPY
|
— |
-1,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,966,000
JPY
|
— |
-59,008,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-817,000
JPY
|
— |
-631,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-50,209,000
JPY
|
— |
-68,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-81,646,000
JPY
|
— |
-68,879,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Effect of exchange rate change on cash and cash equivalents | — |
1,560,000
JPY
|
— |
-3,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-85,052,000
JPY
|
— |
-131,031,000
JPY
|
— |
| Cash and cash equivalents |
777,688,000
JPY
|
— |
862,740,000
JPY
|
— |
993,772,000
JPY
|