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 | — |
265,234,000
JPY
|
— | — |
-218,977,000
JPY
|
— |
| Depreciation | — |
96,777,000
JPY
|
— | — |
13,365,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,485,000
JPY
|
— | — |
-153,445,000
JPY
|
— |
| Interest expenses | — |
11,412,000
JPY
|
— | — |
11,211,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,191,823,000
JPY
|
— | — |
763,837,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-182,052,000
JPY
|
— | — |
-192,789,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,990,000
JPY
|
— | — |
90,337,000
JPY
|
— |
| Other, net | — |
80,168,000
JPY
|
— | — |
-37,880,000
JPY
|
— |
| Subtotal | — |
731,635,000
JPY
|
— | — |
-1,170,723,000
JPY
|
— |
| Interest and dividends received | — |
5,735,000
JPY
|
— | — |
3,259,000
JPY
|
— |
| Interest paid | — |
-11,453,000
JPY
|
— | — |
-12,416,000
JPY
|
— |
| Income taxes paid | — |
-11,168,000
JPY
|
— | — |
-9,273,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
714,749,000
JPY
|
— | — |
-1,189,155,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-346,266,000
JPY
|
— | — |
-45,380,000
JPY
|
— |
| Purchase of investment securities | — |
-29,991,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-825,590,000
JPY
|
— | — |
-305,163,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-108,000,000
JPY
|
— | — |
-153,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,651,000
JPY
|
— | — |
-157,792,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,931,000
JPY
|
— | — |
11,643,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-205,561,000
JPY
|
— | — |
-1,640,468,000
JPY
|
— |
| Cash and cash equivalents |
5,162,441,000
JPY
|
— |
5,368,002,000
JPY
|
6,625,999,000
JPY
|
— |
8,266,468,000
JPY
|