Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-27,574,000
JPY
|
— | — |
-42,949,000
JPY
|
— |
| Depreciation | — |
30,394,000
JPY
|
— | — |
27,832,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
2,516,000
JPY
|
— | — |
2,552,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,467,000
JPY
|
— | — |
-53,622,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,033,000
JPY
|
— | — |
-9,520,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,584,000
JPY
|
— | — |
49,961,000
JPY
|
— |
| Other, net | — |
-13,581,000
JPY
|
— | — |
-1,329,000
JPY
|
— |
| Subtotal | — |
-80,347,000
JPY
|
— | — |
307,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-2,492,000
JPY
|
— | — |
-2,462,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-73,393,000
JPY
|
— | — |
-12,468,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-125,075,000
JPY
|
— | — |
-47,906,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-33,414,000
JPY
|
— | — |
-23,275,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,000,000
JPY
|
— | — |
750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,414,000
JPY
|
— | — |
-22,525,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-229,882,000
JPY
|
— | — |
-82,899,000
JPY
|
— |
| Cash and cash equivalents |
1,104,414,000
JPY
|
— |
1,334,296,000
JPY
|
1,189,893,000
JPY
|
— |
1,272,793,000
JPY
|