Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-24,519,000
JPY
|
— | — |
21,253,000
JPY
|
— |
| Depreciation | — |
17,288,000
JPY
|
— | — |
15,609,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-189,000
JPY
|
— | — |
-2,199,000
JPY
|
— |
| Interest and dividend income | — |
-162,000
JPY
|
— | — |
-158,000
JPY
|
— |
| Interest expenses | — |
28,295,000
JPY
|
— | — |
39,173,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-9,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,354,000
JPY
|
— | — |
-88,653,000
JPY
|
— |
| Decrease (increase) in inventories | — |
241,667,000
JPY
|
— | — |
275,559,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,742,000
JPY
|
— | — |
17,507,000
JPY
|
— |
| Other, net | — |
-3,327,000
JPY
|
— | — |
7,216,000
JPY
|
— |
| Subtotal | — |
156,209,000
JPY
|
— | — |
286,193,000
JPY
|
— |
| Interest and dividends received | — |
162,000
JPY
|
— | — |
158,000
JPY
|
— |
| Interest paid | — |
-28,600,000
JPY
|
— | — |
-37,824,000
JPY
|
— |
| Income taxes paid | — |
-15,568,000
JPY
|
— | — |
-1,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
112,202,000
JPY
|
— | — |
265,707,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-295,792,000
JPY
|
— | — |
-57,110,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-7,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
333,000
JPY
|
— | — |
2,358,000
JPY
|
— |
| Other, net | — |
-153,000
JPY
|
— | — |
-1,575,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-292,910,000
JPY
|
— | — |
-37,333,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,279,550,000
JPY
|
— | — |
1,018,430,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,282,083,000
JPY
|
— | — |
-1,183,008,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
239,600,000
JPY
|
— | — |
150,150,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-209,882,000
JPY
|
— | — |
-311,095,000
JPY
|
— |
| Other, net | — |
-375,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,809,000
JPY
|
— | — |
-325,524,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
47,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-153,851,000
JPY
|
— | — |
-97,161,000
JPY
|
— |
| Cash and cash equivalents |
449,036,000
JPY
|
— |
602,888,000
JPY
|
284,018,000
JPY
|
— |
381,179,000
JPY
|