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 |
-56,279,000
JPY
|
— | — |
29,314,000
JPY
|
— | — |
| Depreciation |
35,558,000
JPY
|
— | — |
49,403,000
JPY
|
— | — |
| Interest and dividend income |
-3,118,000
JPY
|
— | — |
-2,663,000
JPY
|
— | — |
| Interest expenses |
969,000
JPY
|
— | — |
2,048,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
41,694,000
JPY
|
— | — |
-26,643,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,307,000
JPY
|
— | — |
-86,179,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,145,000
JPY
|
— | — |
233,867,000
JPY
|
— | — |
| Other, net |
-3,332,000
JPY
|
— | — |
-3,958,000
JPY
|
— | — |
| Subtotal |
94,846,000
JPY
|
— | — |
135,377,000
JPY
|
— | — |
| Interest and dividends received |
2,641,000
JPY
|
— | — |
2,255,000
JPY
|
— | — |
| Interest paid |
-969,000
JPY
|
— | — |
-2,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-53,177,000
JPY
|
— | — |
152,285,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,382,000
JPY
|
— | — |
-13,382,000
JPY
|
— | — |
| Purchase of investment securities |
-2,634,000
JPY
|
— | — |
-2,317,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-95,243,000
JPY
|
— | — |
-134,568,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-58,780,000
JPY
|
— | — |
-58,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-92,915,000
JPY
|
— | — |
-357,352,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-241,336,000
JPY
|
— | — |
-339,635,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,475,449,000
JPY
|
2,716,785,000
JPY
|
— |
2,531,052,000
JPY
|
2,870,688,000
JPY
|