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 | — |
-181,361,000
JPY
|
— | — |
-64,847,000
JPY
|
— |
| Depreciation | — |
49,644,000
JPY
|
— | — |
68,302,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,064,000
JPY
|
— | — |
-609,000
JPY
|
— |
| Interest and dividend income | — |
-126,504,000
JPY
|
— | — |
-113,965,000
JPY
|
— |
| Interest expenses | — |
53,538,000
JPY
|
— | — |
43,378,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
-1,150,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
615,544,000
JPY
|
— | — |
347,989,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-321,188,000
JPY
|
— | — |
-72,521,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-693,205,000
JPY
|
— | — |
-68,508,000
JPY
|
— |
| Other, net | — |
-159,177,000
JPY
|
— | — |
45,615,000
JPY
|
— |
| Subtotal | — |
-823,333,000
JPY
|
— | — |
138,084,000
JPY
|
— |
| Interest and dividends received | — |
116,811,000
JPY
|
— | — |
101,863,000
JPY
|
— |
| Interest paid | — |
-57,051,000
JPY
|
— | — |
-43,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-771,671,000
JPY
|
— | — |
212,197,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,067,000
JPY
|
— | — |
-912,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
58,779,000
JPY
|
— | — |
10,380,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
24,352,000
JPY
|
— | — |
-7,697,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
765,970,000
JPY
|
— | — |
656,303,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-742,086,000
JPY
|
— | — |
-653,464,000
JPY
|
— |
| Purchase of treasury shares | — |
-436,000
JPY
|
— | — |
-435,000
JPY
|
— |
| Dividends paid | — |
-120,664,000
JPY
|
— | — |
-118,971,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-109,384,000
JPY
|
— | — |
-134,344,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
1,150,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-856,702,000
JPY
|
— | — |
71,305,000
JPY
|
— |
| Cash and cash equivalents |
1,818,572,000
JPY
|
— |
2,675,275,000
JPY
|
2,230,755,000
JPY
|
— |
2,159,450,000
JPY
|