Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
-403,626,000
JPY
|
— | — |
107,001,000
JPY
|
— | — |
| Depreciation |
17,506,000
JPY
|
— | — |
17,336,000
JPY
|
— | — |
| Interest expenses |
345,000
JPY
|
— | — |
421,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,928,000
JPY
|
— | — |
1,806,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,067,000
JPY
|
— | — |
41,745,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,041,000
JPY
|
— | — |
3,184,000
JPY
|
— | — |
| Other, net |
4,537,000
JPY
|
— | — |
6,614,000
JPY
|
— | — |
| Subtotal |
-514,337,000
JPY
|
— | — |
127,997,000
JPY
|
— | — |
| Interest paid |
-306,000
JPY
|
— | — |
-413,000
JPY
|
— | — |
| Income taxes paid |
-41,587,000
JPY
|
— | — |
-21,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-551,517,000
JPY
|
— | — |
108,799,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,242,000
JPY
|
— | — |
-12,343,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,242,000
JPY
|
— | — |
-23,148,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-10,200,000
JPY
|
— | — |
-72,240,000
JPY
|
— | — |
| Proceeds from issuance of shares |
53,176,000
JPY
|
— | — |
1,074,540,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
42,976,000
JPY
|
— | — |
989,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-517,783,000
JPY
|
— | — |
1,074,677,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,643,233,000
JPY
|
2,161,016,000
JPY
|
— |
2,249,606,000
JPY
|
1,174,929,000
JPY
|