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 |
-203,082,000
JPY
|
— | — |
-284,479,000
JPY
|
— | — |
| Depreciation |
50,285,000
JPY
|
— | — |
38,569,000
JPY
|
— | — |
| Interest expenses |
3,787,000
JPY
|
— | — |
3,836,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
205,228,000
JPY
|
— | — |
280,911,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-75,498,000
JPY
|
— | — |
-297,402,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
98,000
JPY
|
— | — |
21,806,000
JPY
|
— | — |
| Other, net |
-43,651,000
JPY
|
— | — |
-134,640,000
JPY
|
— | — |
| Subtotal |
65,723,000
JPY
|
— | — |
-32,956,000
JPY
|
— | — |
| Interest paid |
-3,787,000
JPY
|
— | — |
-3,836,000
JPY
|
— | — |
| Income taxes paid |
-12,127,000
JPY
|
— | — |
-10,971,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,853,000
JPY
|
— | — |
-47,757,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-94,046,000
JPY
|
— | — |
-40,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,885,000
JPY
|
— | — |
-62,159,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,570,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
33,570,000
JPY
|
— | — |
29,091,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
20,031,000
JPY
|
— | — |
19,122,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-28,000,000
JPY
|
— | — |
-90,794,000
JPY
|
— | — |
| Cash and cash equivalents | — |
501,403,000
JPY
|
529,404,000
JPY
|
— |
1,155,475,000
JPY
|
1,246,269,000
JPY
|