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 | — |
-294,637,000
JPY
|
— | — |
-108,901,000
JPY
|
— |
| Depreciation | — |
52,682,000
JPY
|
— | — |
47,425,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
421,000
JPY
|
— | — |
-152,866,000
JPY
|
— |
| Interest and dividend income | — |
-9,284,000
JPY
|
— | — |
-13,341,000
JPY
|
— |
| Interest expenses | — |
5,982,000
JPY
|
— | — |
5,755,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
389,316,000
JPY
|
— | — |
689,672,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-48,343,000
JPY
|
— | — |
-167,810,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-217,853,000
JPY
|
— | — |
-506,411,000
JPY
|
— |
| Other, net | — |
53,150,000
JPY
|
— | — |
99,254,000
JPY
|
— |
| Subtotal | — |
-299,767,000
JPY
|
— | — |
-11,481,000
JPY
|
— |
| Interest and dividends received | — |
9,153,000
JPY
|
— | — |
13,341,000
JPY
|
— |
| Interest paid | — |
-6,077,000
JPY
|
— | — |
-6,035,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-286,214,000
JPY
|
— | — |
-16,483,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,903,000
JPY
|
— | — |
-393,865,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
7,955,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
51,195,000
JPY
|
— |
| Other, net | — |
1,567,000
JPY
|
— | — |
3,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-809,565,000
JPY
|
— | — |
-336,647,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
405,288,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-108,790,000
JPY
|
— | — |
-112,436,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-77,674,000
JPY
|
— |
| Dividends paid | — |
-44,174,000
JPY
|
— | — |
-23,161,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,993,000
JPY
|
— | — |
-259,169,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,746,000
JPY
|
— | — |
2,945,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,071,039,000
JPY
|
— | — |
-609,355,000
JPY
|
— |
| Cash and cash equivalents |
1,270,442,000
JPY
|
— |
2,341,482,000
JPY
|
1,562,546,000
JPY
|
— |
2,171,901,000
JPY
|