Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-04-01 to 2024-12-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-223,018,000
JPY
|
— |
35,352,000
JPY
|
— |
| Depreciation | — |
34,731,000
JPY
|
— |
43,470,000
JPY
|
— |
| Interest expenses | — |
805,000
JPY
|
— |
945,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
80,771,000
JPY
|
— |
-155,868,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,068,000
JPY
|
— |
8,063,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,307,000
JPY
|
— |
2,933,000
JPY
|
— |
| Other, net | — |
-5,199,000
JPY
|
— |
-421,000
JPY
|
— |
| Subtotal | — |
-183,609,000
JPY
|
— |
8,688,000
JPY
|
— |
| Interest paid | — |
-805,000
JPY
|
— |
-945,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-182,322,000
JPY
|
— |
6,047,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,624,000
JPY
|
— |
-11,721,000
JPY
|
— |
| Other, net | — |
-254,000
JPY
|
— |
1,741,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,821,000
JPY
|
— |
-102,197,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,530,000
JPY
|
— |
-1,870,000
JPY
|
— |
| Proceeds from issuance of shares | — |
151,813,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
157,841,000
JPY
|
— |
179,275,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-39,302,000
JPY
|
— |
83,126,000
JPY
|
— |
| Cash and cash equivalents |
108,053,000
JPY
|
— |
147,356,000
JPY
|
— |
64,229,000
JPY
|