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 | — |
-309,218,000
JPY
|
— | — |
-164,715,000
JPY
|
— |
| Depreciation | — |
21,742,000
JPY
|
— | — |
18,900,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-39,814,000
JPY
|
— | — |
25,478,000
JPY
|
— |
| Interest and dividend income | — |
-11,033,000
JPY
|
— | — |
-12,366,000
JPY
|
— |
| Interest expenses | — |
5,446,000
JPY
|
— | — |
5,833,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
15,747,000
JPY
|
— | — |
-30,050,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
173,497,000
JPY
|
— | — |
-158,426,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-38,661,000
JPY
|
— | — |
5,764,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-247,754,000
JPY
|
— | — |
274,325,000
JPY
|
— |
| Other, net | — |
-9,392,000
JPY
|
— | — |
-142,067,000
JPY
|
— |
| Subtotal | — |
-25,865,000
JPY
|
— | — |
145,092,000
JPY
|
— |
| Interest and dividends received | — |
11,479,000
JPY
|
— | — |
1,758,000
JPY
|
— |
| Interest paid | — |
-5,812,000
JPY
|
— | — |
-4,613,000
JPY
|
— |
| Income taxes paid | — |
-48,890,000
JPY
|
— | — |
-30,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-69,088,000
JPY
|
— | — |
111,846,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,096,000
JPY
|
— | — |
-8,756,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,084,000
JPY
|
— | — |
-965,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,061,000
JPY
|
— | — |
204,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,295,000
JPY
|
— | — |
-8,820,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-27,729,000
JPY
|
— | — |
-10,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-66,608,000
JPY
|
— | — |
661,612,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
405,000
JPY
|
— | — |
-908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-139,586,000
JPY
|
— | — |
763,730,000
JPY
|
— |
| Cash and cash equivalents |
888,539,000
JPY
|
— |
1,028,125,000
JPY
|
1,255,288,000
JPY
|
— |
491,558,000
JPY
|