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 | — |
-23,448,000
JPY
|
— | — |
78,216,000
JPY
|
— |
| Depreciation | — |
19,680,000
JPY
|
— | — |
14,558,000
JPY
|
— |
| Interest and dividend income | — |
-87,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses | — |
1,437,000
JPY
|
— | — |
624,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
959,000
JPY
|
— | — |
-3,208,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-83,116,000
JPY
|
— | — |
67,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,399,000
JPY
|
— | — |
41,619,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
82,060,000
JPY
|
— | — |
12,519,000
JPY
|
— |
| Other, net | — |
-33,487,000
JPY
|
— | — |
2,423,000
JPY
|
— |
| Subtotal | — |
-57,664,000
JPY
|
— | — |
97,322,000
JPY
|
— |
| Interest and dividends received | — |
1,056,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-1,170,000
JPY
|
— | — |
-574,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-91,845,000
JPY
|
— | — |
-21,269,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
23,586,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-320,807,000
JPY
|
— | — |
-81,330,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
95,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,240,000
JPY
|
— | — |
-85,345,000
JPY
|
— |
| Purchase of treasury shares | — |
-64,000
JPY
|
— | — |
-142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,304,000
JPY
|
— | — |
10,449,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-496,958,000
JPY
|
— | — |
-92,150,000
JPY
|
— |
| Cash and cash equivalents |
478,407,000
JPY
|
— |
975,365,000
JPY
|
1,040,433,000
JPY
|
— |
1,132,584,000
JPY
|