Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-74,876,000
JPY
|
— | — |
-92,571,000
JPY
|
— |
| Depreciation | — |
90,366,000
JPY
|
— | — |
105,984,000
JPY
|
— |
| Interest and dividend income | — |
-250,000
JPY
|
— | — |
-245,000
JPY
|
— |
| Interest expenses | — |
8,177,000
JPY
|
— | — |
3,371,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-354,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-25,736,000
JPY
|
— | — |
-63,116,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-89,073,000
JPY
|
— | — |
-140,477,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-288,545,000
JPY
|
— | — |
236,240,000
JPY
|
— |
| Other, net | — |
865,000
JPY
|
— | — |
5,682,000
JPY
|
— |
| Subtotal | — |
-356,598,000
JPY
|
— | — |
92,277,000
JPY
|
— |
| Interest and dividends received | — |
250,000
JPY
|
— | — |
245,000
JPY
|
— |
| Interest paid | — |
-8,273,000
JPY
|
— | — |
-3,484,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-367,094,000
JPY
|
— | — |
117,234,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,695,000
JPY
|
— | — |
-99,600,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
389,000
JPY
|
— |
| Other, net | — |
-26,378,000
JPY
|
— | — |
-26,062,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,074,000
JPY
|
— | — |
-130,914,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-161,849,000
JPY
|
— | — |
-95,549,000
JPY
|
— |
| Redemption of bonds | — |
-11,500,000
JPY
|
— | — |
-11,500,000
JPY
|
— |
| Dividends paid | — |
-4,335,000
JPY
|
— | — |
-6,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-98,741,000
JPY
|
— | — |
77,106,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,465,000
JPY
|
— | — |
4,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-510,444,000
JPY
|
— | — |
68,402,000
JPY
|
— |
| Cash and cash equivalents |
374,467,000
JPY
|
— |
884,911,000
JPY
|
932,865,000
JPY
|
— |
864,462,000
JPY
|