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 | — |
-305,492,000
JPY
|
— |
-307,346,000
JPY
|
— |
| Interest and dividend income | — |
-4,000
JPY
|
— |
-7,000
JPY
|
— |
| Interest expenses | — |
16,000
JPY
|
— |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,419,000
JPY
|
— |
-3,648,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-87,676,000
JPY
|
— |
-18,719,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-39,648,000
JPY
|
— |
-56,977,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
145,560,000
JPY
|
— |
100,893,000
JPY
|
— |
| Other, net | — |
14,871,000
JPY
|
— |
-24,993,000
JPY
|
— |
| Subtotal | — |
-246,720,000
JPY
|
— |
-309,559,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— |
7,000
JPY
|
— |
| Interest paid | — |
-1,142,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-950,000
JPY
|
— |
-1,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-248,809,000
JPY
|
— |
-310,775,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
36,403,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
35,659,000
JPY
|
— |
-744,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
339,447,000
JPY
|
— |
-240,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,419,000
JPY
|
— |
3,648,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
127,717,000
JPY
|
— |
-308,111,000
JPY
|
— |
| Cash and cash equivalents |
377,724,000
JPY
|
— |
250,006,000
JPY
|
— |
558,117,000
JPY
|