Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
140,170,000
JPY
|
— | — |
-94,306,000
JPY
|
— |
| Depreciation | — |
19,791,000
JPY
|
— | — |
34,655,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,031,000
JPY
|
— | — |
-10,483,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,942,000
JPY
|
— | — |
-46,208,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-291,006,000
JPY
|
— | — |
122,391,000
JPY
|
— |
| Other, net | — |
7,283,000
JPY
|
— | — |
-24,926,000
JPY
|
— |
| Subtotal | — |
330,043,000
JPY
|
— | — |
-198,497,000
JPY
|
— |
| Income taxes paid | — |
-10,114,000
JPY
|
— | — |
-2,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
320,055,000
JPY
|
— | — |
-199,615,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-14,970,000
JPY
|
— | — |
-4,871,000
JPY
|
— |
| Purchase of investment securities | — |
-202,122,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-307,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-218,332,000
JPY
|
— | — |
194,952,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-291,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-291,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,031,000
JPY
|
— | — |
10,483,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
108,463,000
JPY
|
— | — |
5,820,000
JPY
|
— |
| Cash and cash equivalents |
2,544,459,000
JPY
|
— |
2,435,996,000
JPY
|
2,008,361,000
JPY
|
— |
2,002,540,000
JPY
|