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 |
89,408,000
JPY
|
— |
143,449,000
JPY
|
— |
-127,980,000
JPY
|
-169,323,000
JPY
|
— |
| Depreciation |
17,458,000
JPY
|
— | — | — | — |
12,495,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
493,000
JPY
|
— | — | — | — |
235,000
JPY
|
— |
| Interest and dividend income |
-6,000
JPY
|
— | — | — | — |
-5,000
JPY
|
— |
| Interest expenses |
4,665,000
JPY
|
— | — | — | — |
2,264,000
JPY
|
— |
| Foreign exchange losses (gains) |
288,000
JPY
|
— | — | — | — |
1,076,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-64,300,000
JPY
|
— | — | — | — |
-19,204,000
JPY
|
— |
| Decrease (increase) in inventories |
-61,324,000
JPY
|
— | — | — | — |
-85,791,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,856,000
JPY
|
— | — | — | — |
83,926,000
JPY
|
— |
| Other, net |
-3,672,000
JPY
|
— | — | — | — |
7,582,000
JPY
|
— |
| Subtotal |
94,282,000
JPY
|
— | — | — | — |
-144,870,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — | — | — |
4,000
JPY
|
— |
| Interest paid |
-4,787,000
JPY
|
— | — | — | — |
-2,260,000
JPY
|
— |
| Income taxes paid |
-723,000
JPY
|
— | — | — | — |
-10,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
92,204,000
JPY
|
— | — | — | — |
-154,403,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,422,000
JPY
|
— | — | — | — |
-1,249,000
JPY
|
— |
| Other, net |
986,000
JPY
|
— | — | — | — |
-1,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,274,000
JPY
|
— | — | — | — |
-306,992,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
410,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-105,696,000
JPY
|
— | — | — | — |
-49,875,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
210,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
353,088,000
JPY
|
— | — | — | — |
314,109,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-288,000
JPY
|
— | — | — | — |
-1,076,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
416,730,000
JPY
|
— | — | — | — |
-148,362,000
JPY
|
— |
| Cash and cash equivalents | — |
613,054,000
JPY
|
— |
196,323,000
JPY
|
— | — |
344,686,000
JPY
|