Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-164,949,000
JPY
|
— |
-192,232,000
JPY
|
— |
5,799,000
JPY
|
-1,695,000
JPY
|
— |
| Depreciation |
28,153,000
JPY
|
— | — | — | — |
37,614,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-206,000
JPY
|
— | — | — | — |
197,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-216,000
JPY
|
— | — | — | — |
-78,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-47,248,000
JPY
|
— | — | — | — |
-163,748,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,007,000
JPY
|
— | — | — | — |
66,135,000
JPY
|
— |
| Other, net |
-99,563,000
JPY
|
— | — | — | — |
58,949,000
JPY
|
— |
| Subtotal |
-254,003,000
JPY
|
— | — | — | — |
-49,033,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Income taxes paid |
-64,323,000
JPY
|
— | — | — | — |
-3,945,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-312,996,000
JPY
|
— | — | — | — |
-7,329,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-36,472,000
JPY
|
— | — | — | — |
-14,557,000
JPY
|
— |
| Purchase of investment securities |
-36,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
538,000
JPY
|
— |
| Other, net |
-9,970,000
JPY
|
— | — | — | — |
-9,970,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,079,000
JPY
|
— | — | — | — |
-23,989,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-34,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-361,109,000
JPY
|
— | — | — | — |
-31,318,000
JPY
|
— |
| Cash and cash equivalents | — |
2,626,415,000
JPY
|
— |
2,987,525,000
JPY
|
— | — |
3,018,844,000
JPY
|