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 |
-101,391,000
JPY
|
— | — |
-157,593,000
JPY
|
— | — |
| Depreciation |
50,712,000
JPY
|
— | — |
48,213,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
882,000
JPY
|
— | — |
699,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
15,702,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-76,961,000
JPY
|
— | — |
295,307,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,238,000
JPY
|
— | — |
101,630,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-307,000
JPY
|
— | — |
-11,461,000
JPY
|
— | — |
| Other, net |
1,314,000
JPY
|
— | — |
11,879,000
JPY
|
— | — |
| Subtotal |
-34,700,000
JPY
|
— | — |
236,852,000
JPY
|
— | — |
| Interest and dividends received |
200,000
JPY
|
— | — |
301,000
JPY
|
— | — |
| Interest paid |
-852,000
JPY
|
— | — |
-663,000
JPY
|
— | — |
| Income taxes paid |
-2,320,000
JPY
|
— | — |
-2,336,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-37,672,000
JPY
|
— | — |
234,154,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-817,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-35,798,000
JPY
|
— | — |
-16,451,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-35,098,000
JPY
|
— | — |
-17,268,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-71,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-71,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,702,000
JPY
|
— | — |
83,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-88,545,000
JPY
|
— | — |
216,968,000
JPY
|
— | — |
| Cash and cash equivalents | — |
689,142,000
JPY
|
777,688,000
JPY
|
— |
1,079,709,000
JPY
|
862,740,000
JPY
|