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 | — |
-141,629,000
JPY
|
— |
-43,356,000
JPY
|
— |
| Depreciation | — |
6,617,000
JPY
|
— |
5,309,000
JPY
|
— |
| Interest and dividend income | — |
-22,000
JPY
|
— |
-24,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-134,786,000
JPY
|
— |
120,363,000
JPY
|
— |
| Decrease (increase) in inventories | — |
834,000
JPY
|
— |
-3,767,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
119,000
JPY
|
— |
-53,000
JPY
|
— |
| Other, net | — |
4,743,000
JPY
|
— |
-8,565,000
JPY
|
— |
| Subtotal | — |
-270,032,000
JPY
|
— |
70,820,000
JPY
|
— |
| Interest and dividends received | — |
22,000
JPY
|
— |
24,000
JPY
|
— |
| Income taxes paid | — |
-2,934,000
JPY
|
— |
-2,934,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-272,941,000
JPY
|
— |
70,878,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,478,000
JPY
|
— |
-3,377,000
JPY
|
— |
| Purchase of investment securities | — |
-16,271,000
JPY
|
— |
-7,394,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,586,000
JPY
|
— |
10,526,000
JPY
|
— |
| Other, net | — |
-250,000
JPY
|
— |
-2,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,414,000
JPY
|
— |
-3,084,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,782,000
JPY
|
— |
9,775,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-265,572,000
JPY
|
— |
77,569,000
JPY
|
— |
| Cash and cash equivalents |
845,811,000
JPY
|
— |
1,111,384,000
JPY
|
— |
1,033,814,000
JPY
|