Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
64,636,000
JPY
|
— | — |
-403,626,000
JPY
|
— | — |
| Depreciation |
15,238,000
JPY
|
— | — |
17,506,000
JPY
|
— | — |
| Interest expenses |
621,000
JPY
|
— | — |
345,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-411,781,000
JPY
|
— | — |
16,928,000
JPY
|
— | — |
| Decrease (increase) in inventories |
JPY
|
— | — |
-16,067,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,000,000
JPY
|
— | — |
-3,041,000
JPY
|
— | — |
| Other, net |
9,287,000
JPY
|
— | — |
4,537,000
JPY
|
— | — |
| Subtotal |
-529,498,000
JPY
|
— | — |
-514,337,000
JPY
|
— | — |
| Interest paid |
-633,000
JPY
|
— | — |
-306,000
JPY
|
— | — |
| Income taxes paid |
-4,904,000
JPY
|
— | — |
-41,587,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-505,804,000
JPY
|
— | — |
-551,517,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-759,000
JPY
|
— | — |
-9,242,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,100,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,382,000
JPY
|
— | — |
-9,242,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-14,280,000
JPY
|
— | — |
-10,200,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
53,176,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,280,000
JPY
|
— | — |
42,976,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-524,466,000
JPY
|
— | — |
-517,783,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,358,933,000
JPY
|
1,883,400,000
JPY
|
— |
1,643,233,000
JPY
|
2,161,016,000
JPY
|