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 | — |
177,746,000
JPY
|
— | — |
-352,690,000
JPY
|
— |
| Depreciation | — |
12,878,000
JPY
|
— | — |
18,330,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
225,391,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,536,000
JPY
|
— | — |
-564,000
JPY
|
— |
| Interest and dividend income | — |
-65,000
JPY
|
— | — |
-125,000
JPY
|
— |
| Interest expenses | — |
5,921,000
JPY
|
— | — |
6,026,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-157,304,000
JPY
|
— | — |
-99,468,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-460,370,000
JPY
|
— | — |
-373,060,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-481,602,000
JPY
|
— | — |
120,591,000
JPY
|
— |
| Other, net | — |
-41,616,000
JPY
|
— | — |
-21,270,000
JPY
|
— |
| Subtotal | — |
-1,026,125,000
JPY
|
— | — |
-632,614,000
JPY
|
— |
| Interest and dividends received | — |
65,000
JPY
|
— | — |
125,000
JPY
|
— |
| Interest paid | — |
-5,391,000
JPY
|
— | — |
-6,379,000
JPY
|
— |
| Income taxes paid | — |
-37,960,000
JPY
|
— | — |
-115,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,043,347,000
JPY
|
— | — |
-753,261,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,122,000
JPY
|
— | — |
-2,487,000
JPY
|
— |
| Purchase of investment securities | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — |
2,159,000
JPY
|
— | — |
-5,047,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-182,580,000
JPY
|
— | — |
-238,652,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-345,465,000
JPY
|
— | — |
-322,244,000
JPY
|
— |
| Other, net | — |
-15,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
655,668,000
JPY
|
— | — |
12,074,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-570,259,000
JPY
|
— | — |
-979,839,000
JPY
|
— |
| Cash and cash equivalents |
2,127,899,000
JPY
|
— |
2,698,159,000
JPY
|
3,142,179,000
JPY
|
— |
4,122,019,000
JPY
|