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 | — |
328,666,000
JPY
|
— | — |
-61,560,000
JPY
|
— |
| Depreciation | — |
17,952,000
JPY
|
— | — |
3,875,000
JPY
|
— |
| Interest and dividend income | — |
-2,215,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
4,224,000
JPY
|
— | — |
3,547,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,133,000
JPY
|
— | — |
-2,386,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-114,780,000
JPY
|
— | — |
22,539,000
JPY
|
— |
| Decrease (increase) in inventories | — |
40,000
JPY
|
— | — |
31,348,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
83,663,000
JPY
|
— | — |
7,539,000
JPY
|
— |
| Other, net | — |
-1,934,000
JPY
|
— | — |
32,697,000
JPY
|
— |
| Subtotal | — |
-57,689,000
JPY
|
— | — |
37,471,000
JPY
|
— |
| Interest and dividends received | — |
2,215,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-4,199,000
JPY
|
— | — |
-3,384,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-67,719,000
JPY
|
— | — |
32,378,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,425,000
JPY
|
— | — |
-388,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,386,000
JPY
|
— |
| Other, net | — |
5,750,000
JPY
|
— | — |
-17,472,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,598,000
JPY
|
— | — |
-15,473,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
36,829,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,648,000
JPY
|
— | — |
-104,237,000
JPY
|
— |
| Proceeds from issuance of shares | — |
187,071,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
192,927,000
JPY
|
— | — |
-68,508,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
633,000
JPY
|
— | — |
356,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
72,241,000
JPY
|
— | — |
-51,246,000
JPY
|
— |
| Cash and cash equivalents |
286,366,000
JPY
|
— |
214,124,000
JPY
|
159,776,000
JPY
|
— |
211,023,000
JPY
|