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 | — |
12,227,000
JPY
|
— | — |
-8,912,000
JPY
|
— |
| Depreciation | — |
5,558,000
JPY
|
— | — |
6,956,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-53,000
JPY
|
— | — |
665,000
JPY
|
— |
| Interest and dividend income | — |
-832,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Interest expenses | — |
410,000
JPY
|
— | — |
107,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-40,000
JPY
|
— | — |
-10,276,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
68,430,000
JPY
|
— | — |
39,399,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,009,000
JPY
|
— | — |
29,682,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-70,660,000
JPY
|
— | — |
-953,000
JPY
|
— |
| Other, net | — |
-3,339,000
JPY
|
— | — |
12,853,000
JPY
|
— |
| Subtotal | — |
-154,268,000
JPY
|
— | — |
-4,213,000
JPY
|
— |
| Interest paid | — |
-410,000
JPY
|
— | — |
-107,000
JPY
|
— |
| Income taxes paid | — |
-5,629,000
JPY
|
— | — |
-13,650,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-157,763,000
JPY
|
— | — |
-23,598,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-951,000
JPY
|
— | — |
-3,250,000
JPY
|
— |
| Purchase of investment securities | — |
-271,765,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-200,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-308,211,000
JPY
|
— | — |
-4,587,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,500,000
JPY
|
— | — |
-7,500,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-102,079,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
329,759,000
JPY
|
— | — |
-109,579,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,000
JPY
|
— | — |
10,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-136,173,000
JPY
|
— | — |
-127,489,000
JPY
|
— |
| Cash and cash equivalents |
1,267,825,000
JPY
|
— |
1,403,999,000
JPY
|
1,288,144,000
JPY
|
— |
1,415,633,000
JPY
|