Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-157,172,000
JPY
|
— | — |
-182,322,000
JPY
|
— | — |
| Interest and dividend income |
-1,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Interest expenses |
16,000
JPY
|
— | — |
501,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
496,000
JPY
|
— | — |
-4,893,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-72,591,000
JPY
|
— | — |
5,839,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,759,000
JPY
|
— | — |
-62,817,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
89,506,000
JPY
|
— | — |
140,849,000
JPY
|
— | — |
| Other, net |
-27,015,000
JPY
|
— | — |
19,191,000
JPY
|
— | — |
| Subtotal |
-167,808,000
JPY
|
— | — |
-83,416,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Income taxes paid |
-6,043,000
JPY
|
— | — |
-8,353,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-173,849,000
JPY
|
— | — |
-91,765,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-372,000
JPY
|
— | — |
-372,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
199,750,000
JPY
|
— | — |
-150,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-496,000
JPY
|
— | — |
4,893,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,031,000
JPY
|
— | — |
-87,394,000
JPY
|
— | — |
| Cash and cash equivalents | — |
275,038,000
JPY
|
250,006,000
JPY
|
— |
470,723,000
JPY
|
558,117,000
JPY
|