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 |
-357,268,000
JPY
|
— |
-389,989,000
JPY
|
— |
-395,547,000
JPY
|
-423,822,000
JPY
|
— |
| Depreciation |
19,684,000
JPY
|
— | — | — | — |
17,127,000
JPY
|
— |
| Impairment losses |
114,839,000
JPY
|
— | — | — | — |
44,555,000
JPY
|
— |
| Amortization of goodwill |
5,296,000
JPY
|
— | — | — | — |
5,296,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,031,000
JPY
|
— | — | — | — |
-5,546,000
JPY
|
— |
| Interest expenses |
4,688,000
JPY
|
— | — | — | — |
4,536,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-27,822,000
JPY
|
— | — | — | — |
60,760,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,794,000
JPY
|
— | — | — | — |
-794,000
JPY
|
— |
| Other, net |
31,628,000
JPY
|
— | — | — | — |
-20,143,000
JPY
|
— |
| Subtotal |
-195,571,000
JPY
|
— | — | — | — |
-311,583,000
JPY
|
— |
| Interest and dividends received |
46,000
JPY
|
— | — | — | — |
76,000
JPY
|
— |
| Interest paid |
-4,762,000
JPY
|
— | — | — | — |
-4,199,000
JPY
|
— |
| Income taxes paid |
-3,944,000
JPY
|
— | — | — | — |
-3,486,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-204,231,000
JPY
|
— | — | — | — |
-319,192,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,404,000
JPY
|
— | — | — | — |
-20,246,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,719,000
JPY
|
— | — | — | — |
-51,606,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-2,383,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
260,058,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
245,026,000
JPY
|
— | — | — | — |
-13,330,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-49,923,000
JPY
|
— | — | — | — |
-384,129,000
JPY
|
— |
| Cash and cash equivalents | — |
263,120,000
JPY
|
— |
313,044,000
JPY
|
— | — |
697,174,000
JPY
|