Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-136,167,000
JPY
|
— | — |
461,581,000
JPY
|
— |
| Depreciation | — |
51,250,000
JPY
|
— | — |
43,622,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
743,000
JPY
|
— | — |
-541,000
JPY
|
— |
| Interest and dividend income | — |
-96,959,000
JPY
|
— | — |
-59,559,000
JPY
|
— |
| Interest expenses | — |
4,522,000
JPY
|
— | — |
3,472,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
69,595,000
JPY
|
— | — |
-124,258,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-286,757,000
JPY
|
— | — |
-314,511,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-130,281,000
JPY
|
— | — |
37,957,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
83,519,000
JPY
|
— | — |
40,204,000
JPY
|
— |
| Other, net | — |
13,722,000
JPY
|
— | — |
10,711,000
JPY
|
— |
| Subtotal | — |
-295,070,000
JPY
|
— | — |
322,307,000
JPY
|
— |
| Interest and dividends received | — |
102,354,000
JPY
|
— | — |
69,568,000
JPY
|
— |
| Interest paid | — |
-4,522,000
JPY
|
— | — |
-3,472,000
JPY
|
— |
| Income taxes paid | — |
-86,842,000
JPY
|
— | — |
-6,244,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-284,080,000
JPY
|
— | — |
382,159,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-84,650,000
JPY
|
— | — |
-187,735,000
JPY
|
— |
| Other, net | — |
2,110,000
JPY
|
— | — |
2,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,884,000
JPY
|
— | — |
-105,329,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
267,832,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,590,000
JPY
|
— | — |
-18,913,000
JPY
|
— |
| Proceeds from issuance of shares | — |
13,790,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-24,822,000
JPY
|
— | — |
-25,283,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
231,275,000
JPY
|
— | — |
130,755,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-185,769,000
JPY
|
— | — |
389,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-321,458,000
JPY
|
— | — |
797,393,000
JPY
|
— |
| Cash and cash equivalents |
4,281,569,000
JPY
|
— |
4,603,028,000
JPY
|
5,151,004,000
JPY
|
— |
4,353,611,000
JPY
|