Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
147,523,000
JPY
|
— |
-262,549,000
JPY
|
— |
| Depreciation | — |
48,595,000
JPY
|
— |
80,665,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-248,000
JPY
|
— |
-124,000
JPY
|
— |
| Interest and dividend income | — |
-5,838,000
JPY
|
— |
-8,918,000
JPY
|
— |
| Interest expenses | — |
5,960,000
JPY
|
— |
6,267,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-260,852,000
JPY
|
— |
140,189,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-252,006,000
JPY
|
— |
-212,156,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
135,092,000
JPY
|
— |
-153,922,000
JPY
|
— |
| Other, net | — |
74,241,000
JPY
|
— |
-115,138,000
JPY
|
— |
| Subtotal | — |
11,651,000
JPY
|
— |
-370,781,000
JPY
|
— |
| Interest and dividends received | — |
5,838,000
JPY
|
— |
8,918,000
JPY
|
— |
| Interest paid | — |
-6,004,000
JPY
|
— |
-5,921,000
JPY
|
— |
| Income taxes paid | — |
-2,772,000
JPY
|
— |
-1,878,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,713,000
JPY
|
— |
-369,661,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-35,434,000
JPY
|
— |
-26,142,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,375,000
JPY
|
— |
294,000
JPY
|
— |
| Purchase of investment securities | — |
-297,000
JPY
|
— |
-294,000
JPY
|
— |
| Other, net | — |
-186,000
JPY
|
— |
-3,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
117,767,000
JPY
|
— |
809,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-143,000
JPY
|
— |
-712,000
JPY
|
— |
| Dividends paid | — |
-5,000
JPY
|
— |
-15,349,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,149,000
JPY
|
— |
-16,061,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
350,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
86,330,000
JPY
|
— |
-384,562,000
JPY
|
— |
| Cash and cash equivalents |
1,065,391,000
JPY
|
— |
979,060,000
JPY
|
— |
1,363,623,000
JPY
|