Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,226,000
JPY
|
— |
25,297,000
JPY
|
— |
-122,010,000
JPY
|
-120,610,000
JPY
|
— |
| Depreciation |
22,199,000
JPY
|
— | — | — | — |
26,230,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
418,000
JPY
|
— | — | — | — |
421,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — | — | — |
532,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-106,890,000
JPY
|
— | — | — | — |
29,105,000
JPY
|
— |
| Decrease (increase) in inventories |
JPY
|
— | — | — | — |
1,083,000
JPY
|
— |
| Increase (decrease) in trade payables |
66,516,000
JPY
|
— | — | — | — |
1,424,000
JPY
|
— |
| Other, net |
2,115,000
JPY
|
— | — | — | — |
-4,352,000
JPY
|
— |
| Subtotal |
18,822,000
JPY
|
— | — | — | — |
-61,435,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-418,000
JPY
|
— | — | — | — |
-421,000
JPY
|
— |
| Income taxes paid |
-3,906,000
JPY
|
— | — | — | — |
-5,567,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,497,000
JPY
|
— | — | — | — |
-61,532,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,603,000
JPY
|
— | — | — | — |
-10,990,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,621,000
JPY
|
— | — | — | — |
-12,580,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,620,000
JPY
|
— | — | — | — |
740,000
JPY
|
— |
| Purchase of treasury shares |
-12,349,000
JPY
|
— | — | — | — |
-88,046,000
JPY
|
— |
| Dividends paid |
-12,762,000
JPY
|
— | — | — | — |
-16,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,447,000
JPY
|
— | — | — | — |
-108,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,571,000
JPY
|
— | — | — | — |
-182,610,000
JPY
|
— |
| Cash and cash equivalents | — |
518,728,000
JPY
|
— |
542,299,000
JPY
|
— | — |
724,909,000
JPY
|