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 | — |
-97,974,000
JPY
|
— |
-24,598,000
JPY
|
— |
| Depreciation | — |
143,000
JPY
|
— |
2,305,000
JPY
|
— |
| Impairment losses | — |
723,000
JPY
|
— |
10,887,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,255,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-3,405,000
JPY
|
— |
-40,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
11,744,000
JPY
|
— |
8,269,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,281,000
JPY
|
— |
3,436,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,873,000
JPY
|
— |
-46,117,000
JPY
|
— |
| Decrease (increase) in inventories | — |
39,000
JPY
|
— |
-305,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,717,000
JPY
|
— |
-7,707,000
JPY
|
— |
| Other, net | — |
-915,000
JPY
|
— |
-212,000
JPY
|
— |
| Subtotal | — |
-15,979,000
JPY
|
— |
-42,598,000
JPY
|
— |
| Interest and dividends received | — |
3,405,000
JPY
|
— |
40,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-14,860,000
JPY
|
— |
-44,789,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-285,000
JPY
|
— |
-622,000
JPY
|
— |
| Purchase of investment securities | — |
-20,100,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-1,500,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
839,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
404,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,627,000
JPY
|
— |
-13,396,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-88,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-7,328,000
JPY
|
— |
-7,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,416,000
JPY
|
— |
-7,360,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-43,903,000
JPY
|
— |
-65,546,000
JPY
|
— |
| Cash and cash equivalents |
678,658,000
JPY
|
— |
722,561,000
JPY
|
— |
788,107,000
JPY
|