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 | — |
-88,688,000
JPY
|
— | — |
-140,198,000
JPY
|
— |
| Depreciation | — |
21,138,000
JPY
|
— | — |
17,342,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,524,000
JPY
|
— | — |
2,769,000
JPY
|
— |
| Interest and dividend income | — |
-121,000
JPY
|
— | — |
-98,000
JPY
|
— |
| Interest expenses | — |
1,852,000
JPY
|
— | — |
1,361,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-977,000
JPY
|
— | — |
-2,912,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,633,000
JPY
|
— | — |
-4,174,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-79,416,000
JPY
|
— | — |
-17,589,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-93,305,000
JPY
|
— | — |
-101,757,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,208,000
JPY
|
— | — |
-27,110,000
JPY
|
— |
| Subtotal | — |
-213,445,000
JPY
|
— | — |
-259,815,000
JPY
|
— |
| Interest and dividends received | — |
121,000
JPY
|
— | — |
98,000
JPY
|
— |
| Interest paid | — |
-1,864,000
JPY
|
— | — |
-1,374,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-223,919,000
JPY
|
— | — |
-299,054,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,911,000
JPY
|
— | — |
-4,010,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
1,800,000
JPY
|
— |
| Other, net | — |
-1,622,000
JPY
|
— | — |
-1,759,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,075,000
JPY
|
— | — |
-7,146,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,050,000
JPY
|
— | — |
-6,810,000
JPY
|
— |
| Purchase of treasury shares | — |
-12,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
157,419,000
JPY
|
— | — |
127,245,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
977,000
JPY
|
— | — |
2,912,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-76,597,000
JPY
|
— | — |
-176,043,000
JPY
|
— |
| Cash and cash equivalents |
407,341,000
JPY
|
— |
483,938,000
JPY
|
259,975,000
JPY
|
— |
436,019,000
JPY
|