Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
119,980,000
JPY
|
— | — |
-157,578,000
JPY
|
— | — |
-113,650,000
JPY
|
-117,877,000
JPY
|
— |
| Depreciation |
12,981,000
JPY
|
— | — |
17,131,000
JPY
|
— | — | — |
22,127,000
JPY
|
— |
| Interest and dividend income |
-94,000
JPY
|
— | — |
-600,000
JPY
|
— | — | — |
-616,000
JPY
|
— |
| Interest expenses |
5,761,000
JPY
|
— | — |
9,726,000
JPY
|
— | — | — |
7,509,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — | — | — | — | — | — |
-513,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — | — |
1,613,000
JPY
|
— | — | — |
1,235,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-124,890,000
JPY
|
— | — |
-63,863,000
JPY
|
— | — | — |
2,918,000
JPY
|
— |
| Decrease (increase) in inventories |
-108,975,000
JPY
|
— | — |
-76,776,000
JPY
|
— | — | — |
-17,345,000
JPY
|
— |
| Increase (decrease) in trade payables |
-19,203,000
JPY
|
— | — |
-9,115,000
JPY
|
— | — | — |
-20,661,000
JPY
|
— |
| Other, net | — | — | — | — | — | — | — |
2,221,000
JPY
|
— |
| Subtotal |
-111,791,000
JPY
|
— | — |
-214,204,000
JPY
|
— | — | — |
-205,866,000
JPY
|
— |
| Interest and dividends received |
94,000
JPY
|
— | — |
600,000
JPY
|
— | — | — |
536,000
JPY
|
— |
| Interest paid |
-6,708,000
JPY
|
— | — |
-8,862,000
JPY
|
— | — | — |
-7,470,000
JPY
|
— |
| Income taxes paid |
-821,000
JPY
|
— | — |
-1,544,000
JPY
|
— | — | — |
-1,867,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-118,615,000
JPY
|
— | — |
-176,586,000
JPY
|
— | — | — |
-114,667,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-34,054,000
JPY
|
— | — |
-53,362,000
JPY
|
— | — | — |
-10,116,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
475,000
JPY
|
— | — |
29,500,000
JPY
|
— | — | — |
954,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-53,633,000
JPY
|
— | — |
-17,148,000
JPY
|
— | — | — |
-9,151,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Proceeds from short-term borrowings |
57,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
40,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-21,155,000
JPY
|
— | — |
-33,935,000
JPY
|
— | — | — |
-36,207,000
JPY
|
— |
| Proceeds from issuance of shares |
699,310,000
JPY
|
— | — |
696,500,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
731,201,000
JPY
|
— | — |
744,693,000
JPY
|
— | — | — |
-44,004,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
JPY
|
— | — | — |
1,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
558,952,000
JPY
|
— | — |
550,958,000
JPY
|
— | — | — |
-166,555,000
JPY
|
— |
| Cash and cash equivalents | — |
1,353,803,000
JPY
|
794,851,000
JPY
|
— |
256,064,000
JPY
|
243,892,000
JPY
|
— | — |
422,619,000
JPY
|