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 2023-09-30 |
As at 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 |
-125,158,000
JPY
|
— | — |
48,207,000
JPY
|
— | — |
| Depreciation |
36,695,000
JPY
|
— | — |
30,763,000
JPY
|
— | — |
| Interest and dividend income |
-23,346,000
JPY
|
— | — |
-172,000
JPY
|
— | — |
| Interest expenses |
10,807,000
JPY
|
— | — |
11,698,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,036,000
JPY
|
— | — |
-25,380,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-417,000
JPY
|
— | — |
-228,000
JPY
|
— | — |
| Other, net |
-20,567,000
JPY
|
— | — |
-21,349,000
JPY
|
— | — |
| Subtotal |
-204,141,000
JPY
|
— | — |
17,832,000
JPY
|
— | — |
| Interest and dividends received |
23,346,000
JPY
|
— | — |
172,000
JPY
|
— | — |
| Interest paid |
-10,806,000
JPY
|
— | — |
-11,698,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-203,891,000
JPY
|
— | — |
543,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,110,000
JPY
|
— | — |
-41,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
31,000
JPY
|
— | — |
-125,919,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-750,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-24,813,000
JPY
|
— | — |
-24,984,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,355,000
JPY
|
— | — |
-35,457,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-254,215,000
JPY
|
— | — |
-160,833,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,930,014,000
JPY
|
3,184,230,000
JPY
|
— |
3,220,912,000
JPY
|
3,381,746,000
JPY
|