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 | — |
-1,707,084,000
JPY
|
— | — |
-1,275,000,000
JPY
|
— |
| Depreciation | — |
211,157,000
JPY
|
— | — |
201,535,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
240,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-6,603,000
JPY
|
— | — |
-2,388,000
JPY
|
— |
| Interest expenses | — |
36,479,000
JPY
|
— | — |
34,578,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
296,230,000
JPY
|
— | — |
-507,038,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-341,763,000
JPY
|
— | — |
489,913,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
383,086,000
JPY
|
— | — |
152,346,000
JPY
|
— |
| Other, net | — |
372,894,000
JPY
|
— | — |
-256,041,000
JPY
|
— |
| Subtotal | — |
-498,609,000
JPY
|
— | — |
-1,082,093,000
JPY
|
— |
| Interest and dividends received | — |
3,583,000
JPY
|
— | — |
2,463,000
JPY
|
— |
| Interest paid | — |
-40,273,000
JPY
|
— | — |
-34,029,000
JPY
|
— |
| Income taxes paid | — |
-4,921,000
JPY
|
— | — |
-4,568,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-526,690,000
JPY
|
— | — |
-1,118,227,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-58,759,000
JPY
|
— | — |
-2,802,000
JPY
|
— |
| Purchase of investment securities | — |
-2,760,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
152,662,000
JPY
|
— | — |
98,815,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-698,811,000
JPY
|
— | — |
-550,897,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-260,040,000
JPY
|
— | — |
-260,040,000
JPY
|
— |
| Purchase of treasury shares | — |
-20,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
-5,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,528,713,000
JPY
|
— | — |
-257,974,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-34,636,000
JPY
|
— | — |
70,265,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
268,574,000
JPY
|
— | — |
-1,856,833,000
JPY
|
— |
| Cash and cash equivalents |
3,399,211,000
JPY
|
— |
3,130,636,000
JPY
|
4,627,739,000
JPY
|
— |
6,484,572,000
JPY
|