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 | — |
-501,813,000
JPY
|
— | — |
-78,440,000
JPY
|
— |
| Depreciation | — |
17,636,000
JPY
|
— | — |
16,772,000
JPY
|
— |
| Impairment losses | — |
9,674,000
JPY
|
— | — |
2,965,000
JPY
|
— |
| Amortization of goodwill | — |
16,978,000
JPY
|
— | — |
16,978,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-76,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-882,000
JPY
|
— | — |
-1,306,000
JPY
|
— |
| Interest expenses | — |
94,251,000
JPY
|
— | — |
61,942,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-898,000
JPY
|
— | — |
-17,717,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
110,186,000
JPY
|
— | — |
-12,361,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-202,973,000
JPY
|
— | — |
-209,580,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,718,000
JPY
|
— | — |
6,643,000
JPY
|
— |
| Subtotal | — |
-619,437,000
JPY
|
— | — |
-227,098,000
JPY
|
— |
| Interest and dividends received | — |
882,000
JPY
|
— | — |
599,000
JPY
|
— |
| Interest paid | — |
-90,390,000
JPY
|
— | — |
-61,684,000
JPY
|
— |
| Income taxes paid | — |
-6,737,000
JPY
|
— | — |
-131,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-643,108,000
JPY
|
— | — |
-442,352,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,290,000
JPY
|
— | — |
-3,914,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-13,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,231,000
JPY
|
— | — |
-6,909,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Other, net | — |
-4,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
650,695,000
JPY
|
— | — |
301,833,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
270,000
JPY
|
— | — |
10,162,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
624,000
JPY
|
— | — |
-137,264,000
JPY
|
— |
| Cash and cash equivalents |
948,965,000
JPY
|
— |
948,341,000
JPY
|
764,174,000
JPY
|
— |
901,438,000
JPY
|