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 | — |
64,211,000
JPY
|
— | — |
29,869,000
JPY
|
— |
| Depreciation | — |
6,059,000
JPY
|
— | — |
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
602,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-6,697,000
JPY
|
— |
| Interest and dividend income | — |
-91,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Interest expenses | — |
619,000
JPY
|
— | — |
533,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,067,000
JPY
|
— | — |
-2,820,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,189,000
JPY
|
— | — |
24,935,000
JPY
|
— |
| Decrease (increase) in inventories | — |
422,000
JPY
|
— | — |
-6,904,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,064,000
JPY
|
— | — |
-2,298,000
JPY
|
— |
| Other, net | — |
-3,367,000
JPY
|
— | — |
-13,617,000
JPY
|
— |
| Subtotal | — |
83,817,000
JPY
|
— | — |
16,920,000
JPY
|
— |
| Interest and dividends received | — |
577,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — |
-1,756,000
JPY
|
— | — |
-550,000
JPY
|
— |
| Income taxes paid | — |
-5,859,000
JPY
|
— | — |
-9,300,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
76,778,000
JPY
|
— | — |
7,081,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,161,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
178,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,161,000
JPY
|
— | — |
-8,821,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,667,000
JPY
|
— | — |
-12,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-38,857,000
JPY
|
— | — |
2,996,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,067,000
JPY
|
— | — |
2,820,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,307,000
JPY
|
— | — |
4,076,000
JPY
|
— |
| Cash and cash equivalents |
665,662,000
JPY
|
— |
674,969,000
JPY
|
566,074,000
JPY
|
— |
561,997,000
JPY
|