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 | — |
-242,095,000
JPY
|
— | — |
-386,100,000
JPY
|
— |
| Depreciation | — |
9,848,000
JPY
|
— | — |
14,203,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000
JPY
|
— | — |
-534,000
JPY
|
— |
| Interest and dividend income | — |
-20,256,000
JPY
|
— | — |
-23,232,000
JPY
|
— |
| Interest expenses | — |
36,293,000
JPY
|
— | — |
7,239,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
180,629,000
JPY
|
— | — |
-340,993,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
1,023,000
JPY
|
— | — |
-2,614,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
151,098,000
JPY
|
— | — |
-56,755,000
JPY
|
— |
| Decrease (increase) in inventories | — |
61,843,000
JPY
|
— | — |
129,761,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-52,941,000
JPY
|
— | — |
-54,848,000
JPY
|
— |
| Other, net | — |
-36,125,000
JPY
|
— | — |
12,552,000
JPY
|
— |
| Subtotal | — |
-31,332,000
JPY
|
— | — |
-277,179,000
JPY
|
— |
| Interest and dividends received | — |
248,000
JPY
|
— | — |
218,000
JPY
|
— |
| Interest paid | — |
-36,363,000
JPY
|
— | — |
-7,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-65,936,000
JPY
|
— | — |
-308,106,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,957,000
JPY
|
— | — |
-16,821,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,535,000
JPY
|
— | — |
3,768,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,799,000
JPY
|
— | — |
2,799,000
JPY
|
— |
| Other, net | — |
-13,303,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
206,826,000
JPY
|
— | — |
-30,641,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-94,920,000
JPY
|
— | — |
-108,825,000
JPY
|
— |
| Redemption of bonds | — |
-25,800,000
JPY
|
— | — |
-41,800,000
JPY
|
— |
| Purchase of treasury shares | — |
-76,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-150,579,000
JPY
|
— | — |
-134,343,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,129,000
JPY
|
— | — |
2,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,560,000
JPY
|
— | — |
-470,480,000
JPY
|
— |
| Cash and cash equivalents |
967,538,000
JPY
|
— |
974,098,000
JPY
|
833,316,000
JPY
|
— |
1,303,797,000
JPY
|