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 | — |
159,053,000
JPY
|
— | — |
-151,668,000
JPY
|
— |
| Depreciation | — |
118,169,000
JPY
|
— | — |
92,581,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
23,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Interest and dividend income | — |
-66,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Interest expenses | — |
1,713,000
JPY
|
— | — |
1,842,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-493,000
JPY
|
— | — |
-292,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-86,142,000
JPY
|
— | — |
69,957,000
JPY
|
— |
| Decrease (increase) in inventories | — |
88,140,000
JPY
|
— | — |
-169,872,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,426,000
JPY
|
— | — |
61,461,000
JPY
|
— |
| Other, net | — |
-53,081,000
JPY
|
— | — |
-19,991,000
JPY
|
— |
| Subtotal | — |
-256,276,000
JPY
|
— | — |
-14,652,000
JPY
|
— |
| Interest and dividends received | — |
66,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid | — |
-1,747,000
JPY
|
— | — |
-1,767,000
JPY
|
— |
| Income taxes paid | — |
-5,855,000
JPY
|
— | — |
-7,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-263,812,000
JPY
|
— | — |
-24,267,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,328,000
JPY
|
— | — |
-1,124,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,993,000
JPY
|
— | — |
-113,628,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-44,328,000
JPY
|
— | — |
-104,328,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,328,000
JPY
|
— | — |
145,672,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,430,000
JPY
|
— | — |
5,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-583,704,000
JPY
|
— | — |
12,794,000
JPY
|
— |
| Cash and cash equivalents |
543,033,000
JPY
|
— |
1,126,737,000
JPY
|
830,337,000
JPY
|
— |
817,543,000
JPY
|