Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-38,149,000
JPY
|
— |
| Depreciation | — |
20,374,000
JPY
|
— |
| Interest and dividend income | — |
-3,152,000
JPY
|
— |
| Interest expenses | — |
7,920,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,211,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,700,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,981,000
JPY
|
— |
| Other, net | — |
1,018,000
JPY
|
— |
| Subtotal | — |
-84,128,000
JPY
|
— |
| Interest and dividends received | — |
2,943,000
JPY
|
— |
| Interest paid | — |
-363,000
JPY
|
— |
| Income taxes paid | — |
-8,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-89,237,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-27,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
13,643,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-939,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-84,517,000
JPY
|
— |
| Cash and cash equivalents |
753,425,000
JPY
|
— |
837,942,000
JPY
|