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 |
638,408,000
JPY
|
— |
-228,790,000
JPY
|
— |
-244,668,000
JPY
|
168,631,000
JPY
|
— |
| Depreciation |
87,429,000
JPY
|
— | — | — | — |
68,811,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-542,000
JPY
|
— | — | — | — |
-7,222,000
JPY
|
— |
| Interest expenses |
6,356,000
JPY
|
— | — | — | — |
7,227,000
JPY
|
— |
| Foreign exchange losses (gains) |
12,300,000
JPY
|
— | — | — | — |
-9,441,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-814,662,000
JPY
|
— | — | — | — |
-93,682,000
JPY
|
— |
| Decrease (increase) in inventories |
12,325,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Increase (decrease) in trade payables |
370,193,000
JPY
|
— | — | — | — |
34,104,000
JPY
|
— |
| Other, net |
163,882,000
JPY
|
— | — | — | — |
15,221,000
JPY
|
— |
| Subtotal |
674,992,000
JPY
|
— | — | — | — |
-132,194,000
JPY
|
— |
| Interest and dividends received |
43,000
JPY
|
— | — | — | — |
2,844,000
JPY
|
— |
| Interest paid |
-1,200,000
JPY
|
— | — | — | — |
-173,000
JPY
|
— |
| Income taxes paid |
-217,592,000
JPY
|
— | — | — | — |
-93,161,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
456,241,000
JPY
|
— | — | — | — |
-222,685,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,657,000
JPY
|
— | — | — | — |
-47,051,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
2,140,659,000
JPY
|
— |
| Other, net |
1,810,000
JPY
|
— | — | — | — |
-40,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-170,572,000
JPY
|
— | — | — | — |
2,007,150,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
3,803,692,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,791,479,000
JPY
|
— | — | — | — |
29,883,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,591,000
JPY
|
— | — | — | — |
94,737,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,164,741,000
JPY
|
— | — | — | — |
1,909,085,000
JPY
|
— |
| Cash and cash equivalents | — |
7,697,244,000
JPY
|
— |
3,532,503,000
JPY
|
— | — |
1,623,417,000
JPY
|