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 | — |
-107,850,000
JPY
|
— | — |
-38,544,000
JPY
|
— |
| Depreciation | — |
46,600,000
JPY
|
— | — |
46,469,000
JPY
|
— |
| Interest and dividend income | — |
-58,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Interest expenses | — |
19,922,000
JPY
|
— | — |
18,147,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-552,949,000
JPY
|
— | — |
-869,709,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,129,775,000
JPY
|
— | — |
-359,487,000
JPY
|
— |
| Other, net | — |
7,263,000
JPY
|
— | — |
28,847,000
JPY
|
— |
| Subtotal | — |
-1,610,406,000
JPY
|
— | — |
-1,863,498,000
JPY
|
— |
| Interest and dividends received | — |
58,000
JPY
|
— | — |
43,000
JPY
|
— |
| Interest paid | — |
-23,199,000
JPY
|
— | — |
-16,993,000
JPY
|
— |
| Income taxes paid | — |
-55,823,000
JPY
|
— | — |
-18,514,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,689,370,000
JPY
|
— | — |
-1,898,962,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-244,000
JPY
|
— | — |
-1,556,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
841,000
JPY
|
— |
| Purchase of investment securities | — |
-77,000
JPY
|
— | — |
-15,017,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
534,000
JPY
|
— | — |
485,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,151,000
JPY
|
— | — |
31,849,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-80,836,000
JPY
|
— | — |
-81,554,000
JPY
|
— |
| Dividends paid | — |
-17,466,000
JPY
|
— | — |
-13,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
79,514,000
JPY
|
— | — |
126,025,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,615,006,000
JPY
|
— | — |
-1,741,088,000
JPY
|
— |
| Cash and cash equivalents |
947,410,000
JPY
|
— |
2,562,417,000
JPY
|
1,329,757,000
JPY
|
— |
3,070,846,000
JPY
|