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 |
-267,279,000
JPY
|
— | — |
-304,430,000
JPY
|
— | — |
| Depreciation |
17,944,000
JPY
|
— | — |
17,600,000
JPY
|
— | — |
| Interest and dividend income |
-105,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest expenses |
1,683,000
JPY
|
— | — |
1,061,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-42,348,000
JPY
|
— | — |
-42,348,000
JPY
|
— | — |
| Decrease (increase) in inventories |
17,034,000
JPY
|
— | — |
32,167,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-75,690,000
JPY
|
— | — |
-49,069,000
JPY
|
— | — |
| Subtotal |
548,549,000
JPY
|
— | — |
-433,507,000
JPY
|
— | — |
| Interest paid |
-1,683,000
JPY
|
— | — |
-1,061,000
JPY
|
— | — |
| Income taxes paid |
-2,786,000
JPY
|
— | — |
-2,850,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
545,793,000
JPY
|
— | — |
-435,804,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,801,000
JPY
|
— | — |
-10,578,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
88,185,000
JPY
|
— | — |
-10,578,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-80,004,000
JPY
|
— | — |
-80,004,000
JPY
|
— | — |
| Proceeds from issuance of shares |
946,139,000
JPY
|
— | — |
388,258,000
JPY
|
— | — |
| Purchase of treasury shares |
-26,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
865,559,000
JPY
|
— | — |
308,339,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,499,538,000
JPY
|
— | — |
-138,043,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,511,772,000
JPY
|
2,012,233,000
JPY
|
— |
2,531,683,000
JPY
|
2,669,727,000
JPY
|