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 | — |
-171,842,000
JPY
|
— | — |
-96,612,000
JPY
|
— |
| Depreciation | — |
15,021,000
JPY
|
— | — |
14,369,000
JPY
|
— |
| Impairment losses | — |
20,692,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,408,000
JPY
|
— | — |
-794,000
JPY
|
— |
| Interest and dividend income | — |
-2,387,000
JPY
|
— | — |
-1,911,000
JPY
|
— |
| Interest expenses | — |
1,938,000
JPY
|
— | — |
1,666,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
-358,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
548,286,000
JPY
|
— | — |
430,166,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-125,396,000
JPY
|
— | — |
-55,133,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-295,920,000
JPY
|
— | — |
-256,459,000
JPY
|
— |
| Other, net | — |
-4,080,000
JPY
|
— | — |
-26,342,000
JPY
|
— |
| Subtotal | — |
-18,798,000
JPY
|
— | — |
-7,493,000
JPY
|
— |
| Interest and dividends received | — |
2,386,000
JPY
|
— | — |
1,911,000
JPY
|
— |
| Interest paid | — |
-1,969,000
JPY
|
— | — |
-1,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,565,000
JPY
|
— | — |
-54,929,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,961,000
JPY
|
— | — |
-1,416,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,000
JPY
|
— | — |
428,000
JPY
|
— |
| Purchase of investment securities | — |
-2,633,000
JPY
|
— | — |
-2,790,000
JPY
|
— |
| Other, net | — |
-23,244,000
JPY
|
— | — |
-15,919,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,409,000
JPY
|
— | — |
12,110,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-34,038,000
JPY
|
— | — |
-74,038,000
JPY
|
— |
| Dividends paid | — |
-25,066,000
JPY
|
— | — |
-18,888,000
JPY
|
— |
| Other, net | — |
-1,441,000
JPY
|
— | — |
-999,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,545,000
JPY
|
— | — |
-186,926,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-41,520,000
JPY
|
— | — |
-229,744,000
JPY
|
— |
| Cash and cash equivalents |
500,357,000
JPY
|
— |
541,878,000
JPY
|
546,752,000
JPY
|
— |
776,497,000
JPY
|