Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 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 | — |
-128,138,000
JPY
|
— |
| Depreciation | — |
114,140,000
JPY
|
— |
| Impairment losses | — |
5,903,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-583,000
JPY
|
— |
| Interest expenses | — |
16,468,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
159,167,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,784,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-46,796,000
JPY
|
— |
| Other, net | — |
-3,577,000
JPY
|
— |
| Subtotal | — |
166,100,000
JPY
|
— |
| Interest paid | — |
-16,468,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
159,048,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-33,124,000
JPY
|
— |
| Other, net | — |
766,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,153,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-126,678,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-143,481,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-85,587,000
JPY
|
— |
| Cash and cash equivalents |
1,232,810,000
JPY
|
— |
1,318,397,000
JPY
|