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 |
-102,287,000
JPY
|
— | — |
-159,064,000
JPY
|
— | — |
| Depreciation |
22,066,000
JPY
|
— | — |
30,034,000
JPY
|
— | — |
| Impairment losses |
14,019,000
JPY
|
— | — |
1,268,000
JPY
|
— | — |
| Interest and dividend income |
-3,293,000
JPY
|
— | — |
-1,513,000
JPY
|
— | — |
| Interest expenses |
7,520,000
JPY
|
— | — |
5,267,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
348,000
JPY
|
— | — |
126,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
24,335,000
JPY
|
— | — |
-29,370,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,092,000
JPY
|
— | — |
1,505,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-21,821,000
JPY
|
— | — |
39,241,000
JPY
|
— | — |
| Other, net |
-540,000
JPY
|
— | — |
-2,727,000
JPY
|
— | — |
| Subtotal |
-189,001,000
JPY
|
— | — |
-34,904,000
JPY
|
— | — |
| Interest and dividends received |
3,056,000
JPY
|
— | — |
1,225,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Income taxes paid |
-12,070,000
JPY
|
— | — |
-12,310,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-197,540,000
JPY
|
— | — |
50,263,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-30,010,000
JPY
|
— | — |
-17,539,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,106,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,306,000
JPY
|
— | — |
-34,349,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-1,352,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-264,847,000
JPY
|
— | — |
14,561,000
JPY
|
— | — |
| Cash and cash equivalents | — |
536,872,000
JPY
|
801,719,000
JPY
|
— |
665,596,000
JPY
|
651,035,000
JPY
|