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 | — |
95,044,000
JPY
|
— | — |
261,096,000
JPY
|
— |
| Depreciation | — |
26,608,000
JPY
|
— | — |
12,269,000
JPY
|
— |
| Impairment losses | — |
25,448,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
2,000
JPY
|
— |
| Interest and dividend income | — |
-293,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Interest expenses | — |
26,000
JPY
|
— | — |
66,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
145,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,401,000
JPY
|
— | — |
31,475,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-319,977,000
JPY
|
— | — |
-661,663,000
JPY
|
— |
| Other, net | — |
5,526,000
JPY
|
— | — |
5,021,000
JPY
|
— |
| Subtotal | — |
-136,184,000
JPY
|
— | — |
-400,292,000
JPY
|
— |
| Interest and dividends received | — |
293,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — |
-31,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Income taxes paid | — |
-111,411,000
JPY
|
— | — |
-154,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-247,334,000
JPY
|
— | — |
-554,083,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,966,000
JPY
|
— | — |
-1,389,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
44,449,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,823,000
JPY
|
— | — |
-334,086,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-812,000
JPY
|
— | — |
-580,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,233,000
JPY
|
— | — |
15,363,000
JPY
|
— |
| Purchase of treasury shares | — |
-133,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Dividends paid | — |
-223,321,000
JPY
|
— | — |
-128,433,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-222,033,000
JPY
|
— | — |
-113,695,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-505,191,000
JPY
|
— | — |
-1,001,865,000
JPY
|
— |
| Cash and cash equivalents |
1,480,308,000
JPY
|
— |
1,985,499,000
JPY
|
1,810,173,000
JPY
|
— |
2,812,038,000
JPY
|