Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-266,943,000
JPY
|
— |
-294,964,000
JPY
|
— |
-224,113,000
JPY
|
-198,953,000
JPY
|
— |
| Depreciation |
205,795,000
JPY
|
— | — | — | — |
150,445,000
JPY
|
— |
| Impairment losses |
47,348,000
JPY
|
— | — | — | — |
31,147,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
905,000
JPY
|
— | — | — | — |
492,000
JPY
|
— |
| Interest and dividend income |
-563,000
JPY
|
— | — | — | — |
-126,000
JPY
|
— |
| Interest expenses |
4,145,000
JPY
|
— | — | — | — |
3,833,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,249,000
JPY
|
— | — | — | — |
-18,893,000
JPY
|
— |
| Decrease (increase) in trade receivables |
73,709,000
JPY
|
— | — | — | — |
-51,284,000
JPY
|
— |
| Decrease (increase) in inventories |
-457,128,000
JPY
|
— | — | — | — |
81,496,000
JPY
|
— |
| Increase (decrease) in trade payables |
53,015,000
JPY
|
— | — | — | — |
-56,886,000
JPY
|
— |
| Other, net |
57,303,000
JPY
|
— | — | — | — |
14,418,000
JPY
|
— |
| Subtotal |
465,651,000
JPY
|
— | — | — | — |
-136,747,000
JPY
|
— |
| Interest and dividends received |
563,000
JPY
|
— | — | — | — |
126,000
JPY
|
— |
| Interest paid |
-4,105,000
JPY
|
— | — | — | — |
-3,739,000
JPY
|
— |
| Income taxes paid |
-6,228,000
JPY
|
— | — | — | — |
-5,870,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
455,880,000
JPY
|
— | — | — | — |
-146,231,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,692,000
JPY
|
— | — | — | — |
-12,045,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
41,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
7,621,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-226,703,000
JPY
|
— | — | — | — |
-228,197,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-174,656,000
JPY
|
— | — | — | — |
-215,658,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
75,343,000
JPY
|
— | — | — | — |
-215,658,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,674,000
JPY
|
— | — | — | — |
25,987,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
309,194,000
JPY
|
— | — | — | — |
-564,099,000
JPY
|
— |
| Cash and cash equivalents | — |
1,126,737,000
JPY
|
— |
817,543,000
JPY
|
— | — |
1,381,642,000
JPY
|