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 |
-9,731,000
JPY
|
— | — |
-419,490,000
JPY
|
— | — |
| Depreciation |
67,449,000
JPY
|
— | — |
65,593,000
JPY
|
— | — |
| Interest and dividend income |
-389,000
JPY
|
— | — |
-576,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,246,000
JPY
|
— | — |
2,082,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
187,631,000
JPY
|
— | — |
30,317,000
JPY
|
— | — |
| Decrease (increase) in inventories |
40,523,000
JPY
|
— | — |
-9,773,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-78,286,000
JPY
|
— | — |
-5,803,000
JPY
|
— | — |
| Other, net |
-35,662,000
JPY
|
— | — |
83,584,000
JPY
|
— | — |
| Subtotal |
163,618,000
JPY
|
— | — |
-320,838,000
JPY
|
— | — |
| Interest and dividends received |
12,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
159,964,000
JPY
|
— | — |
-324,108,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,185,000
JPY
|
— | — |
-100,203,000
JPY
|
— | — |
| Other, net |
180,000
JPY
|
— | — |
750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-191,529,000
JPY
|
— | — |
-113,420,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-133,000
JPY
|
— | — |
-401,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,698,000
JPY
|
— | — |
-437,930,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,002,872,000
JPY
|
2,034,570,000
JPY
|
— |
1,095,389,000
JPY
|
1,533,319,000
JPY
|