Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,156,829,000
JPY
|
— |
-371,833,000
JPY
|
— |
| Depreciation | — |
7,488,000
JPY
|
— |
2,289,000
JPY
|
— |
| Interest expenses | — |
10,826,000
JPY
|
— |
10,059,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-235,346,000
JPY
|
— |
299,464,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-397,082,000
JPY
|
— |
35,100,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-30,010,000
JPY
|
— |
-287,640,000
JPY
|
— |
| Other, net | — |
-48,985,000
JPY
|
— |
289,087,000
JPY
|
— |
| Subtotal | — |
892,377,000
JPY
|
— |
14,899,000
JPY
|
— |
| Interest paid | — |
-13,662,000
JPY
|
— |
-11,576,000
JPY
|
— |
| Income taxes paid | — |
-37,734,000
JPY
|
— |
-446,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
900,175,000
JPY
|
— |
10,907,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-38,685,000
JPY
|
— |
-3,755,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,686,000
JPY
|
— |
184,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-331,355,000
JPY
|
— |
-241,969,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
976,341,000
JPY
|
— |
101,525,000
JPY
|
— |
| Redemption of bonds | — |
-272,000,000
JPY
|
— |
-192,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
349,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
973,346,000
JPY
|
— |
167,326,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,783,834,000
JPY
|
— |
178,417,000
JPY
|
— |
| Cash and cash equivalents |
2,917,507,000
JPY
|
— |
1,133,672,000
JPY
|
— |
918,710,000
JPY
|