Semi-Annual Consolidated Statement Of Cash Flows

株式会社Will Smart - Filing #7342194

Concept 2023-04-01 to
2023-12-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-127,244,000 JPY
-273,924,000 JPY
-20,937,000 JPY
Depreciation
61,442,000 JPY
46,420,000 JPY
Impairment losses
94,585,000 JPY
JPY
Amortization of goodwill
12,651,000 JPY
JPY
Interest expenses
579,000 JPY
193,000 JPY
Increase (decrease) in provision for bonuses
JPY
-7,970,000 JPY
Decrease (increase) in trade receivables
404,226,000 JPY
-99,139,000 JPY
Decrease (increase) in inventories
-12,163,000 JPY
86,000 JPY
Increase (decrease) in trade payables
-102,505,000 JPY
-26,851,000 JPY
Other, net
-18,942,000 JPY
-40,486,000 JPY
Subtotal
167,503,000 JPY
-162,360,000 JPY
Interest paid
-579,000 JPY
-193,000 JPY
Net cash provided by (used in) operating activities
134,875,000 JPY
-169,757,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,958,000 JPY
-7,151,000 JPY
Other, net
-14,852,000 JPY
-74,000 JPY
Net cash provided by (used in) investing activities
-80,186,000 JPY
-66,278,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,360,000 JPY
JPY
Proceeds from issuance of shares
JPY
JPY
Purchase of treasury shares
-91,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-126,847,000 JPY
144,650,000 JPY
Net increase (decrease) in cash and cash equivalents
-72,159,000 JPY
-91,385,000 JPY
Cash and cash equivalents
64,229,000 JPY
136,389,000 JPY
227,774,000 JPY

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