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 |
-110,961,000
JPY
|
— | — |
-217,532,000
JPY
|
— | — |
| Depreciation |
32,321,000
JPY
|
— | — |
32,584,000
JPY
|
— | — |
| Interest and dividend income |
-447,000
JPY
|
— | — |
-86,000
JPY
|
— | — |
| Interest expenses |
7,764,000
JPY
|
— | — |
9,880,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
231,674,000
JPY
|
— | — |
294,294,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-51,418,000
JPY
|
— | — |
-336,261,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-82,457,000
JPY
|
— | — |
330,763,000
JPY
|
— | — |
| Other, net |
1,811,000
JPY
|
— | — |
4,987,000
JPY
|
— | — |
| Subtotal |
5,991,000
JPY
|
— | — |
-1,047,000
JPY
|
— | — |
| Interest and dividends received |
447,000
JPY
|
— | — |
86,000
JPY
|
— | — |
| Interest paid |
-7,272,000
JPY
|
— | — |
-10,019,000
JPY
|
— | — |
| Income taxes paid |
-643,000
JPY
|
— | — |
-16,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,476,000
JPY
|
— | — |
-27,851,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-2,756,000
JPY
|
— | — |
| Purchase of investment securities |
-532,000
JPY
|
— | — |
-354,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,991,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
253,000
JPY
|
— | — |
-531,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
8,713,000
JPY
|
— | — |
-4,241,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-895,418,000
JPY
|
— | — |
-87,246,000
JPY
|
— | — |
| Dividends paid |
-52,559,000
JPY
|
— | — |
-52,727,000
JPY
|
— | — |
| Other, net |
-9,695,000
JPY
|
— | — |
-10,349,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-307,672,000
JPY
|
— | — |
53,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-300,436,000
JPY
|
— | — |
21,551,000
JPY
|
— | — |
| Cash and cash equivalents | — |
997,371,000
JPY
|
1,297,808,000
JPY
|
— |
1,325,945,000
JPY
|
1,304,393,000
JPY
|