Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-206,402,000
JPY
|
— | — |
-9,731,000
JPY
|
— | — |
| Depreciation |
79,092,000
JPY
|
— | — |
67,449,000
JPY
|
— | — |
| Interest and dividend income |
-504,000
JPY
|
— | — |
-389,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
94,312,000
JPY
|
— | — |
187,631,000
JPY
|
— | — |
| Decrease (increase) in inventories |
40,275,000
JPY
|
— | — |
40,523,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-23,333,000
JPY
|
— | — |
-78,286,000
JPY
|
— | — |
| Other, net |
-39,187,000
JPY
|
— | — |
-35,662,000
JPY
|
— | — |
| Subtotal |
-166,203,000
JPY
|
— | — |
163,618,000
JPY
|
— | — |
| Interest and dividends received |
214,000
JPY
|
— | — |
12,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-186,732,000
JPY
|
— | — |
159,964,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,633,000
JPY
|
— | — |
-40,185,000
JPY
|
— | — |
| Other, net |
1,136,000
JPY
|
— | — |
180,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,853,000
JPY
|
— | — |
-191,529,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,000
JPY
|
— | — |
-133,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-229,589,000
JPY
|
— | — |
-31,698,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,836,755,000
JPY
|
2,066,344,000
JPY
|
— |
2,002,872,000
JPY
|
2,034,570,000
JPY
|