Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-897,453,000
JPY
|
— |
56,538,000
JPY
|
— |
| Depreciation | — |
79,261,000
JPY
|
— |
73,281,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
710,019,000
JPY
|
— |
JPY
|
— |
| Interest expenses | — |
7,469,000
JPY
|
— |
7,768,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
31,968,000
JPY
|
— |
-177,143,000
JPY
|
— |
| Decrease (increase) in inventories | — |
21,887,000
JPY
|
— |
-20,666,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-61,379,000
JPY
|
— |
61,252,000
JPY
|
— |
| Other, net | — |
-3,643,000
JPY
|
— |
-7,115,000
JPY
|
— |
| Subtotal | — |
229,663,000
JPY
|
— |
383,551,000
JPY
|
— |
| Interest paid | — |
-7,469,000
JPY
|
— |
-7,768,000
JPY
|
— |
| Income taxes paid | — |
-16,456,000
JPY
|
— |
-2,850,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
205,747,000
JPY
|
— |
372,940,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-274,694,000
JPY
|
— |
-185,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-797,816,000
JPY
|
— |
-282,477,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
95,155,000
JPY
|
— |
1,005,214,000
JPY
|
— |
| Purchase of treasury shares | — |
-14,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,794,000
JPY
|
— |
935,277,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-716,864,000
JPY
|
— |
1,025,740,000
JPY
|
— |
| Cash and cash equivalents |
529,404,000
JPY
|
— |
1,246,269,000
JPY
|
— |
220,528,000
JPY
|