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 | — |
35,352,000
JPY
|
— |
-273,924,000
JPY
|
— |
| Depreciation | — |
43,470,000
JPY
|
— |
61,442,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
94,585,000
JPY
|
— |
| Interest expenses | — |
945,000
JPY
|
— |
579,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-155,868,000
JPY
|
— |
404,226,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,063,000
JPY
|
— |
-12,163,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,933,000
JPY
|
— |
-102,505,000
JPY
|
— |
| Other, net | — |
48,906,000
JPY
|
— |
-18,942,000
JPY
|
— |
| Subtotal | — |
8,688,000
JPY
|
— |
167,503,000
JPY
|
— |
| Interest paid | — |
-945,000
JPY
|
— |
-579,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,047,000
JPY
|
— |
134,875,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,721,000
JPY
|
— |
-11,958,000
JPY
|
— |
| Other, net | — |
1,741,000
JPY
|
— |
-14,852,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-102,197,000
JPY
|
— |
-80,186,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,870,000
JPY
|
— |
-1,360,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
179,275,000
JPY
|
— |
-126,847,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,126,000
JPY
|
— |
-72,159,000
JPY
|
— |
| Cash and cash equivalents |
147,356,000
JPY
|
— |
64,229,000
JPY
|
— |
136,389,000
JPY
|