Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-145,438,000
JPY
|
— | — |
-25,068,000
JPY
|
— |
| Depreciation | — |
17,818,000
JPY
|
— | — |
16,445,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-580,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest and dividend income | — |
-357,000
JPY
|
— | — |
-599,000
JPY
|
— |
| Interest expenses | — |
469,000
JPY
|
— | — |
561,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
204,606,000
JPY
|
— | — |
-63,563,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-42,171,000
JPY
|
— | — |
-8,630,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-54,614,000
JPY
|
— | — |
91,777,000
JPY
|
— |
| Other, net | — |
-73,000
JPY
|
— | — |
-16,494,000
JPY
|
— |
| Subtotal | — |
12,016,000
JPY
|
— | — |
-16,662,000
JPY
|
— |
| Interest and dividends received | — |
358,000
JPY
|
— | — |
615,000
JPY
|
— |
| Interest paid | — |
-483,000
JPY
|
— | — |
-546,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
106,080,000
JPY
|
— | — |
-209,250,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,304,000
JPY
|
— | — |
-14,578,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
587,000
JPY
|
— | — |
2,613,000
JPY
|
— |
| Other, net | — |
630,000
JPY
|
— | — |
2,638,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,373,000
JPY
|
— | — |
-11,508,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-32,546,000
JPY
|
— | — |
-15,108,000
JPY
|
— |
| Dividends paid | — |
-25,413,000
JPY
|
— | — |
-38,119,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,959,000
JPY
|
— | — |
-53,227,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,747,000
JPY
|
— | — |
-273,986,000
JPY
|
— |
| Cash and cash equivalents |
663,371,000
JPY
|
— |
629,623,000
JPY
|
801,637,000
JPY
|
— |
1,075,623,000
JPY
|