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 | — |
-288,406,000
JPY
|
— | — |
159,425,000
JPY
|
— |
| Depreciation | — |
15,243,000
JPY
|
— | — |
41,937,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
60,914,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
22,339,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-91,000
JPY
|
— | — |
-2,729,000
JPY
|
— |
| Interest and dividend income | — |
-2,979,000
JPY
|
— | — |
-4,627,000
JPY
|
— |
| Interest expenses | — |
1,204,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
209,039,000
JPY
|
— | — |
-99,022,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
458,379,000
JPY
|
— | — |
189,147,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-70,845,000
JPY
|
— | — |
-101,556,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-87,807,000
JPY
|
— | — |
43,447,000
JPY
|
— |
| Other, net | — |
1,008,000
JPY
|
— | — |
9,817,000
JPY
|
— |
| Subtotal | — |
-377,179,000
JPY
|
— | — |
183,145,000
JPY
|
— |
| Interest and dividends received | — |
2,979,000
JPY
|
— | — |
4,627,000
JPY
|
— |
| Interest paid | — |
-1,204,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-37,209,000
JPY
|
— | — |
-2,493,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-412,613,000
JPY
|
— | — |
185,279,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,699,000
JPY
|
— | — |
-52,846,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
29,233,000
JPY
|
— | — |
6,849,000
JPY
|
— |
| Purchase of investment securities | — |
-686,000
JPY
|
— | — |
-662,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
380,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
5,905,000
JPY
|
— | — |
-672,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
375,001,000
JPY
|
— | — |
-249,978,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,508,000
JPY
|
— | — |
-6,720,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-25,000
JPY
|
— |
| Dividends paid | — |
-50,581,000
JPY
|
— | — |
-44,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-70,227,000
JPY
|
— | — |
-65,066,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-112,284,000
JPY
|
— | — |
48,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-220,123,000
JPY
|
— | — |
-80,805,000
JPY
|
— |
| Cash and cash equivalents |
1,243,958,000
JPY
|
— |
1,464,082,000
JPY
|
2,047,591,000
JPY
|
— |
2,128,397,000
JPY
|