Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-192,757,000
JPY
|
— | — |
-82,100,000
JPY
|
— |
| Depreciation | — |
42,035,000
JPY
|
— | — |
38,387,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
79,611,000
JPY
|
— | — |
96,078,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-62,547,000
JPY
|
— | — |
98,328,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-98,235,000
JPY
|
— | — |
-46,887,000
JPY
|
— |
| Other, net | — |
-12,609,000
JPY
|
— | — |
-19,025,000
JPY
|
— |
| Subtotal | — |
-382,992,000
JPY
|
— | — |
-149,650,000
JPY
|
— |
| Interest and dividends received | — |
193,000
JPY
|
— | — |
67,000
JPY
|
— |
| Interest paid | — |
-15,455,000
JPY
|
— | — |
-16,914,000
JPY
|
— |
| Income taxes paid | — |
-1,026,000
JPY
|
— | — |
-3,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-399,279,000
JPY
|
— | — |
-169,813,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,025,000
JPY
|
— | — |
-26,453,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,681,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-8,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
397,868,000
JPY
|
— | — |
-478,321,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-602,626,000
JPY
|
— | — |
-34,873,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,110,689,000
JPY
|
— | — |
-599,998,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,184,000
JPY
|
— | — |
1,720,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,108,916,000
JPY
|
— | — |
-1,246,413,000
JPY
|
— |
| Cash and cash equivalents |
915,567,000
JPY
|
— |
2,024,483,000
JPY
|
1,563,763,000
JPY
|
— |
2,810,177,000
JPY
|