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 |
28,742,000
JPY
|
— |
-34,138,000
JPY
|
— |
88,959,000
JPY
|
122,514,000
JPY
|
— |
| Depreciation |
28,291,000
JPY
|
— | — | — | — |
28,917,000
JPY
|
— |
| Impairment losses |
4,229,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
774,000
JPY
|
— | — | — | — |
-1,811,000
JPY
|
— |
| Interest and dividend income |
-25,000
JPY
|
— | — | — | — |
-47,000
JPY
|
— |
| Interest expenses |
1,121,000
JPY
|
— | — | — | — |
2,098,000
JPY
|
— |
| Foreign exchange losses (gains) |
422,000
JPY
|
— | — | — | — |
178,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-419,000
JPY
|
— | — | — | — |
-190,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,615,000
JPY
|
— | — | — | — |
22,497,000
JPY
|
— |
| Decrease (increase) in inventories |
347,000
JPY
|
— | — | — | — |
-2,732,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,754,000
JPY
|
— | — | — | — |
-28,884,000
JPY
|
— |
| Other, net |
15,076,000
JPY
|
— | — | — | — |
-42,969,000
JPY
|
— |
| Subtotal |
7,345,000
JPY
|
— | — | — | — |
4,455,000
JPY
|
— |
| Interest paid |
-1,121,000
JPY
|
— | — | — | — |
-2,098,000
JPY
|
— |
| Income taxes paid |
-52,951,000
JPY
|
— | — | — | — |
-11,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-46,703,000
JPY
|
— | — | — | — |
-9,196,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,635,000
JPY
|
— | — | — | — |
-27,487,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
470,000
JPY
|
— | — | — | — |
309,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,665,000
JPY
|
— | — | — | — |
-31,325,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-106,688,000
JPY
|
— | — | — | — |
-133,320,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-51,000
JPY
|
— |
| Dividends paid |
-25,590,000
JPY
|
— | — | — | — |
-19,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,996,000
JPY
|
— | — | — | — |
-179,860,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,266,000
JPY
|
— | — | — | — |
1,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-187,097,000
JPY
|
— | — | — | — |
-219,288,000
JPY
|
— |
| Cash and cash equivalents | — |
1,131,451,000
JPY
|
— |
1,318,549,000
JPY
|
— | — |
1,537,838,000
JPY
|