Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
10,643,000
JPY
|
— | — | — |
-11,353,000
JPY
|
— |
| Depreciation |
6,123,000
JPY
|
— | — | — |
8,567,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
73,604,000
JPY
|
— | — | — |
49,176,000
JPY
|
— |
| Interest and dividend income |
-13,000
JPY
|
— | — | — |
-15,000
JPY
|
— |
| Interest expenses |
5,338,000
JPY
|
— | — | — |
5,487,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-66,559,000
JPY
|
— | — | — |
-16,570,000
JPY
|
— |
| Decrease (increase) in inventories |
-102,623,000
JPY
|
— | — | — |
-389,674,000
JPY
|
— |
| Other, net |
-20,598,000
JPY
|
— | — | — |
-56,855,000
JPY
|
— |
| Subtotal |
-138,132,000
JPY
|
— | — | — |
-483,475,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest paid |
-5,153,000
JPY
|
— | — | — |
-5,056,000
JPY
|
— |
| Income taxes paid |
-43,365,000
JPY
|
— | — | — |
-2,482,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-186,638,000
JPY
|
— | — | — |
-490,999,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,105,000
JPY
|
— | — | — |
-44,485,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
278,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-167,502,000
JPY
|
— | — | — |
-99,102,000
JPY
|
— |
| Dividends paid |
-33,719,000
JPY
|
— | — | — |
-10,163,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,221,000
JPY
|
— | — | — |
19,534,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-215,965,000
JPY
|
— | — | — |
-515,950,000
JPY
|
— |
| Cash and cash equivalents | — |
2,443,617,000
JPY
|
2,659,582,000
JPY
|
2,460,881,000
JPY
|
— |
2,976,831,000
JPY
|