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 | — |
-25,612,000
JPY
|
— | — |
-266,449,000
JPY
|
— |
| Depreciation | — |
110,644,000
JPY
|
— | — |
76,312,000
JPY
|
— |
| Impairment losses | — |
8,313,000
JPY
|
— | — |
7,196,000
JPY
|
— |
| Interest and dividend income | — |
-127,000
JPY
|
— | — |
-76,000
JPY
|
— |
| Interest expenses | — |
18,746,000
JPY
|
— | — |
19,382,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
25,412,000
JPY
|
— | — |
85,070,000
JPY
|
— |
| Decrease (increase) in inventories | — |
92,428,000
JPY
|
— | — |
-179,601,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-77,373,000
JPY
|
— | — |
-6,349,000
JPY
|
— |
| Other, net | — |
-18,748,000
JPY
|
— | — |
3,826,000
JPY
|
— |
| Subtotal | — |
327,902,000
JPY
|
— | — |
-383,428,000
JPY
|
— |
| Interest and dividends received | — |
127,000
JPY
|
— | — |
76,000
JPY
|
— |
| Interest paid | — |
-18,811,000
JPY
|
— | — |
-20,650,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
344,129,000
JPY
|
— | — |
-470,573,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,697,000
JPY
|
— | — |
-1,746,701,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,457,000
JPY
|
— | — |
-1,747,241,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-116,658,000
JPY
|
— | — |
-66,666,000
JPY
|
— |
| Other, net | — |
99,000
JPY
|
— | — |
99,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-128,537,000
JPY
|
— | — |
1,943,945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,562,000
JPY
|
— | — |
8,701,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
177,572,000
JPY
|
— | — |
-265,168,000
JPY
|
— |
| Cash and cash equivalents |
1,672,897,000
JPY
|
— |
1,495,324,000
JPY
|
1,733,958,000
JPY
|
— |
1,999,126,000
JPY
|