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 | — |
-452,394,000
JPY
|
— | — |
-235,176,000
JPY
|
— |
| Depreciation | — |
22,681,000
JPY
|
— | — |
8,156,000
JPY
|
— |
| Interest and dividend income | — |
-87,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Interest expenses | — |
4,188,000
JPY
|
— | — |
5,555,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,853,000
JPY
|
— | — |
8,562,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
575,323,000
JPY
|
— | — |
565,262,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-245,437,000
JPY
|
— | — |
-349,348,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-325,100,000
JPY
|
— | — |
33,017,000
JPY
|
— |
| Other, net | — |
78,997,000
JPY
|
— | — |
14,735,000
JPY
|
— |
| Subtotal | — |
-386,092,000
JPY
|
— | — |
20,209,000
JPY
|
— |
| Interest and dividends received | — |
87,000
JPY
|
— | — |
27,000
JPY
|
— |
| Interest paid | — |
-4,607,000
JPY
|
— | — |
-5,555,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-402,202,000
JPY
|
— | — |
5,269,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,709,000
JPY
|
— | — |
-26,452,000
JPY
|
— |
| Other, net | — |
-2,231,000
JPY
|
— | — |
-2,234,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,618,000
JPY
|
— | — |
-31,867,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-272,915,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
341,393,000
JPY
|
— | — |
316,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
67,465,000
JPY
|
— | — |
305,688,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,643,000
JPY
|
— | — |
24,919,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-409,998,000
JPY
|
— | — |
304,009,000
JPY
|
— |
| Cash and cash equivalents |
537,711,000
JPY
|
— |
947,709,000
JPY
|
777,180,000
JPY
|
— |
473,171,000
JPY
|