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 | — |
-60,516,000
JPY
|
— | — |
-62,899,000
JPY
|
— |
| Depreciation | — |
14,964,000
JPY
|
— | — |
12,897,000
JPY
|
— |
| Interest and dividend income | — |
-1,616,000
JPY
|
— | — |
-1,625,000
JPY
|
— |
| Interest expenses | — |
1,313,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
576,356,000
JPY
|
— | — |
330,284,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,018,000
JPY
|
— | — |
-19,720,000
JPY
|
— |
| Other, net | — |
10,064,000
JPY
|
— | — |
3,224,000
JPY
|
— |
| Subtotal | — |
203,928,000
JPY
|
— | — |
213,383,000
JPY
|
— |
| Interest and dividends received | — |
1,616,000
JPY
|
— | — |
1,625,000
JPY
|
— |
| Interest paid | — |
-1,480,000
JPY
|
— | — |
-306,000
JPY
|
— |
| Income taxes paid | — |
-22,437,000
JPY
|
— | — |
-42,774,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
200,462,000
JPY
|
— | — |
184,531,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,217,000
JPY
|
— | — |
-1,284,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-11,685,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
11,625,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-23,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
54,369,000
JPY
|
— | — |
-292,212,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,452,000
JPY
|
— | — |
-110,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-192,232,000
JPY
|
— | — |
-110,735,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-807,000
JPY
|
— | — |
1,364,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
61,792,000
JPY
|
— | — |
-217,052,000
JPY
|
— |
| Cash and cash equivalents |
1,463,009,000
JPY
|
— |
1,401,217,000
JPY
|
1,297,879,000
JPY
|
— |
1,514,932,000
JPY
|