Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-370,000
JPY
|
— | — |
-308,331,000
JPY
|
— | — |
| Depreciation |
31,671,000
JPY
|
— | — |
44,310,000
JPY
|
— | — |
| Impairment losses |
28,346,000
JPY
|
— | — |
104,258,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-56,000
JPY
|
— | — |
152,000
JPY
|
— | — |
| Interest and dividend income |
-496,000
JPY
|
— | — |
-487,000
JPY
|
— | — |
| Interest expenses |
13,913,000
JPY
|
— | — |
11,059,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,492,000
JPY
|
— | — |
-329,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,571,000
JPY
|
— | — |
-53,159,000
JPY
|
— | — |
| Decrease (increase) in inventories |
430,000
JPY
|
— | — |
-5,049,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
70,546,000
JPY
|
— | — |
92,238,000
JPY
|
— | — |
| Other, net |
3,081,000
JPY
|
— | — |
-31,118,000
JPY
|
— | — |
| Subtotal |
-43,338,000
JPY
|
— | — |
-115,220,000
JPY
|
— | — |
| Interest and dividends received |
435,000
JPY
|
— | — |
416,000
JPY
|
— | — |
| Interest paid |
-12,136,000
JPY
|
— | — |
-10,928,000
JPY
|
— | — |
| Income taxes paid |
-33,178,000
JPY
|
— | — |
-28,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-88,217,000
JPY
|
— | — |
37,029,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-22,580,000
JPY
|
— | — |
-15,702,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
353,000
JPY
|
— | — |
3,221,000
JPY
|
— | — |
| Other, net |
-2,432,000
JPY
|
— | — |
-2,693,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,457,000
JPY
|
— | — |
-52,285,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
290,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
290,000,000
JPY
|
— | — |
-30,006,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
199,324,000
JPY
|
— | — |
-45,263,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,518,517,000
JPY
|
2,319,192,000
JPY
|
— |
2,343,634,000
JPY
|
2,388,898,000
JPY
|