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 | — |
-17,338,000
JPY
|
— | — |
92,569,000
JPY
|
— |
| Depreciation | — |
59,069,000
JPY
|
— | — |
47,937,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-70,000
JPY
|
— | — |
-70,000
JPY
|
— |
| Interest and dividend income | — |
-3,067,000
JPY
|
— | — |
-1,882,000
JPY
|
— |
| Interest expenses | — |
953,000
JPY
|
— | — |
1,220,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-72,181,000
JPY
|
— | — |
-8,028,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-887,591,000
JPY
|
— | — |
-139,505,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,160,951,000
JPY
|
— | — |
152,570,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
232,645,000
JPY
|
— | — |
487,038,000
JPY
|
— |
| Other, net | — |
-56,530,000
JPY
|
— | — |
-1,067,000
JPY
|
— |
| Subtotal | — |
-812,046,000
JPY
|
— | — |
773,426,000
JPY
|
— |
| Interest and dividends received | — |
3,067,000
JPY
|
— | — |
1,882,000
JPY
|
— |
| Interest paid | — |
-953,000
JPY
|
— | — |
-1,220,000
JPY
|
— |
| Income taxes paid | — |
-21,993,000
JPY
|
— | — |
-39,892,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-831,925,000
JPY
|
— | — |
738,576,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,274,000
JPY
|
— | — |
-10,284,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
43,044,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,233,000
JPY
|
— | — |
-150,957,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-56,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Dividends paid | — |
-20,237,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Other, net | — |
-2,900,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
112,799,000
JPY
|
— | — |
-163,762,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
72,181,000
JPY
|
— | — |
8,028,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-724,178,000
JPY
|
— | — |
431,884,000
JPY
|
— |
| Cash and cash equivalents |
1,597,247,000
JPY
|
— |
2,321,426,000
JPY
|
2,162,545,000
JPY
|
— |
1,730,661,000
JPY
|