Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
4,607,000
JPY
|
— | — |
| Depreciation |
40,004,000
JPY
|
— | — |
| Interest expenses |
752,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-22,793,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
58,349,000
JPY
|
— | — |
| Other, net |
-71,780,000
JPY
|
— | — |
| Subtotal |
44,596,000
JPY
|
— | — |
| Interest paid |
-746,000
JPY
|
— | — |
| Income taxes paid |
-969,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
42,887,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-8,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-85,905,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-20,457,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-62,458,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,427,480,000
JPY
|
1,489,938,000
JPY
|