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 | — |
-16,338,000
JPY
|
— | — |
515,200,000
JPY
|
— |
| Depreciation | — |
11,249,000
JPY
|
— | — |
15,446,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-250,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Interest and dividend income | — |
-2,265,000
JPY
|
— | — |
-2,840,000
JPY
|
— |
| Interest expenses | — |
330,000
JPY
|
— | — |
578,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,074,000
JPY
|
— | — |
-6,321,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,547,000
JPY
|
— | — |
-6,754,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,598,000
JPY
|
— | — |
-33,617,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,886,000
JPY
|
— | — |
-34,300,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
13,175,000
JPY
|
— | — |
-22,970,000
JPY
|
— |
| Other, net | — |
-95,230,000
JPY
|
— | — |
-1,572,000
JPY
|
— |
| Subtotal | — |
-76,661,000
JPY
|
— | — |
-15,880,000
JPY
|
— |
| Interest and dividends received | — |
2,265,000
JPY
|
— | — |
2,840,000
JPY
|
— |
| Interest paid | — |
-330,000
JPY
|
— | — |
-578,000
JPY
|
— |
| Income taxes paid | — |
-80,277,000
JPY
|
— | — |
-6,643,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-155,003,000
JPY
|
— | — |
-20,261,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,215,000
JPY
|
— | — |
-3,054,000
JPY
|
— |
| Other, net | — |
250,000
JPY
|
— | — |
310,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
243,727,000
JPY
|
— | — |
1,163,402,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,862,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Other, net | — |
-3,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,134,000
JPY
|
— | — |
-196,477,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,074,000
JPY
|
— | — |
6,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
88,783,000
JPY
|
— | — |
952,985,000
JPY
|
— |
| Cash and cash equivalents |
2,738,037,000
JPY
|
— |
2,649,253,000
JPY
|
2,338,072,000
JPY
|
— |
1,385,086,000
JPY
|