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 |
-92,605,000
JPY
|
— | — |
-87,378,000
JPY
|
— | — |
| Depreciation |
45,158,000
JPY
|
— | — |
47,277,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-169,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Interest expenses |
2,401,000
JPY
|
— | — |
1,430,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
77,392,000
JPY
|
— | — |
25,024,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,566,000
JPY
|
— | — |
2,456,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,374,000
JPY
|
— | — |
383,000
JPY
|
— | — |
| Other, net |
9,122,000
JPY
|
— | — |
-3,528,000
JPY
|
— | — |
| Subtotal |
-64,811,000
JPY
|
— | — |
60,012,000
JPY
|
— | — |
| Interest paid |
-3,193,000
JPY
|
— | — |
-630,000
JPY
|
— | — |
| Income taxes paid |
-31,926,000
JPY
|
— | — |
-36,512,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-99,900,000
JPY
|
— | — |
-13,212,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-80,766,000
JPY
|
— | — |
-75,312,000
JPY
|
— | — |
| Other, net |
-1,064,000
JPY
|
— | — |
-2,328,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-76,459,000
JPY
|
— | — |
-41,345,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
24,000,000
JPY
|
— | — |
22,500,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-38,349,000
JPY
|
— | — |
-38,335,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-31,255,000
JPY
|
— | — |
-20,455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
54,396,000
JPY
|
— | — |
-36,383,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-16,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-121,981,000
JPY
|
— | — |
-90,941,000
JPY
|
— | — |
| Cash and cash equivalents | — |
144,195,000
JPY
|
266,177,000
JPY
|
— |
284,387,000
JPY
|
375,329,000
JPY
|