Semi-Annual Statement Of Cash Flows

PLAT'HOME CO.,LTD. - Filing #7322915

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
-105,865,000 JPY
-101,881,000 JPY
Impairment losses
4,852,000 JPY
6,032,000 JPY
Interest and dividend income
-656,000 JPY
-621,000 JPY
Increase (decrease) in provision for retirement benefits
1,014,000 JPY
-4,297,000 JPY
Foreign exchange losses (gains)
-532,000 JPY
-327,000 JPY
Increase (decrease) in provision for bonuses
788,000 JPY
-1,458,000 JPY
Decrease (increase) in inventories
-15,940,000 JPY
-48,184,000 JPY
Increase (decrease) in trade payables
31,182,000 JPY
-18,971,000 JPY
Other, net
-4,945,000 JPY
7,985,000 JPY
Subtotal
-61,483,000 JPY
-177,394,000 JPY
Interest and dividends received
656,000 JPY
621,000 JPY
Income taxes paid
-1,939,000 JPY
-2,460,000 JPY
Net cash provided by (used in) operating activities
-62,766,000 JPY
-179,233,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,852,000 JPY
-4,220,000 JPY
Other, net
423,000 JPY
JPY
Net cash provided by (used in) investing activities
-4,429,000 JPY
-5,760,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
99,922,000 JPY
Net cash provided by (used in) financing activities
JPY
99,922,000 JPY
Effect of exchange rate change on cash and cash equivalents
532,000 JPY
327,000 JPY
Net increase (decrease) in cash and cash equivalents
-66,663,000 JPY
-84,743,000 JPY
Cash and cash equivalents
158,524,000 JPY
225,188,000 JPY
309,931,000 JPY

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