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 |
-94,427,000
JPY
|
— |
-79,225,000
JPY
|
— |
119,928,000
JPY
|
56,781,000
JPY
|
— |
| Depreciation |
72,236,000
JPY
|
— | — | — | — |
30,947,000
JPY
|
— |
| Interest expenses |
3,791,000
JPY
|
— | — | — | — |
3,678,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-53,890,000
JPY
|
— | — | — | — |
211,403,000
JPY
|
— |
| Decrease (increase) in inventories |
29,181,000
JPY
|
— | — | — | — |
-1,821,000
JPY
|
— |
| Increase (decrease) in trade payables |
108,194,000
JPY
|
— | — | — | — |
7,511,000
JPY
|
— |
| Other, net |
39,667,000
JPY
|
— | — | — | — |
-122,982,000
JPY
|
— |
| Subtotal |
61,985,000
JPY
|
— | — | — | — |
184,078,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — | — | — |
14,000
JPY
|
— |
| Interest paid |
-3,791,000
JPY
|
— | — | — | — |
-3,678,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,496,000
JPY
|
— | — | — | — |
110,856,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-48,481,000
JPY
|
— | — | — | — |
-16,977,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-297,945,000
JPY
|
— | — | — | — |
-127,632,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-54,788,000
JPY
|
— | — | — | — |
-233,222,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
442,604,000
JPY
|
— |
| Redemption of bonds |
-148,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,788,000
JPY
|
— | — | — | — |
133,382,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
541,000
JPY
|
— | — | — | — |
-4,701,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-237,695,000
JPY
|
— | — | — | — |
111,904,000
JPY
|
— |
| Cash and cash equivalents | — |
550,443,000
JPY
|
— |
788,139,000
JPY
|
— | — |
676,235,000
JPY
|