Quarterly 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 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
138,742,000
JPY
|
— | — |
26,635,000
JPY
|
— |
-95,464,000
JPY
|
— |
| Depreciation |
10,389,000
JPY
|
— | — |
31,854,000
JPY
|
— |
49,801,000
JPY
|
— |
| Interest expenses |
247,000
JPY
|
— | — |
688,000
JPY
|
— |
1,304,000
JPY
|
— |
| Decrease (increase) in trade receivables |
15,086,000
JPY
|
— | — |
-8,805,000
JPY
|
— |
-13,717,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,763,000
JPY
|
— | — |
-2,000
JPY
|
— |
-6,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,897,000
JPY
|
— | — |
-2,913,000
JPY
|
— |
5,160,000
JPY
|
— |
| Other, net |
-25,526,000
JPY
|
— | — |
-1,256,000
JPY
|
— |
10,103,000
JPY
|
— |
| Subtotal |
316,805,000
JPY
|
— | — |
149,747,000
JPY
|
— |
64,727,000
JPY
|
— |
| Interest paid |
-247,000
JPY
|
— | — |
-688,000
JPY
|
— |
-1,304,000
JPY
|
— |
| Income taxes paid |
-572,000
JPY
|
— | — |
-950,000
JPY
|
— |
-825,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
315,986,000
JPY
|
— | — |
148,108,000
JPY
|
— |
62,596,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,701,000
JPY
|
— | — |
-5,972,000
JPY
|
— |
-10,080,000
JPY
|
— |
| Other, net |
-220,000
JPY
|
— | — |
-1,880,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,921,000
JPY
|
— | — |
-7,853,000
JPY
|
— |
-10,080,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-5,618,000
JPY
|
— | — |
-20,578,000
JPY
|
— |
-27,984,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,618,000
JPY
|
— | — |
-20,578,000
JPY
|
— |
-27,984,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
306,447,000
JPY
|
— | — |
119,677,000
JPY
|
— |
24,532,000
JPY
|
— |
| Cash and cash equivalents | — |
771,640,000
JPY
|
465,192,000
JPY
|
— |
345,515,000
JPY
|
— |
320,982,000
JPY
|