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 |
-804,736,000
JPY
|
— |
-100,712,000
JPY
|
— |
-408,758,000
JPY
|
-237,016,000
JPY
|
— |
| Depreciation |
42,907,000
JPY
|
— | — | — | — |
36,582,000
JPY
|
— |
| Impairment losses |
1,506,000
JPY
|
— | — | — | — |
282,236,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
54,180,000
JPY
|
— | — | — | — |
605,000
JPY
|
— |
| Interest and dividend income |
-24,464,000
JPY
|
— | — | — | — |
-20,578,000
JPY
|
— |
| Interest expenses |
11,615,000
JPY
|
— | — | — | — |
29,659,000
JPY
|
— |
| Foreign exchange losses (gains) |
-36,055,000
JPY
|
— | — | — | — |
-78,095,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,555,000
JPY
|
— | — | — | — |
-6,846,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-93,720,000
JPY
|
— | — | — | — |
100,246,000
JPY
|
— |
| Decrease (increase) in inventories |
15,466,000
JPY
|
— | — | — | — |
-81,012,000
JPY
|
— |
| Increase (decrease) in trade payables |
118,256,000
JPY
|
— | — | — | — |
-58,690,000
JPY
|
— |
| Other, net |
-129,081,000
JPY
|
— | — | — | — |
111,779,000
JPY
|
— |
| Subtotal |
-25,971,000
JPY
|
— | — | — | — |
109,817,000
JPY
|
— |
| Interest and dividends received |
10,286,000
JPY
|
— | — | — | — |
43,209,000
JPY
|
— |
| Interest paid |
-9,444,000
JPY
|
— | — | — | — |
-91,832,000
JPY
|
— |
| Income taxes paid |
-49,950,000
JPY
|
— | — | — | — |
-51,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-75,079,000
JPY
|
— | — | — | — |
9,284,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-124,911,000
JPY
|
— | — | — | — |
-34,517,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,940,000
JPY
|
— | — | — | — |
-844,000
JPY
|
— |
| Proceeds from sale of investment securities |
204,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-180,800,000
JPY
|
— | — | — | — |
30,653,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
156,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-27,342,000
JPY
|
— | — | — | — |
-27,059,000
JPY
|
— |
| Purchase of treasury shares |
-2,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
784,597,000
JPY
|
— | — | — | — |
-111,240,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,849,000
JPY
|
— | — | — | — |
-147,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
536,567,000
JPY
|
— | — | — | — |
-71,450,000
JPY
|
— |
| Cash and cash equivalents | — |
1,028,125,000
JPY
|
— |
491,558,000
JPY
|
— | — |
349,663,000
JPY
|