Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-20,370,000
JPY
|
— | — |
42,768,000
JPY
|
— | — |
| Depreciation |
40,480,000
JPY
|
— | — |
58,943,000
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Interest expenses |
102,000
JPY
|
— | — |
157,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
516,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,620,000
JPY
|
— | — |
26,110,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,926,000
JPY
|
— | — |
-11,907,000
JPY
|
— | — |
| Other, net |
4,587,000
JPY
|
— | — |
-1,549,000
JPY
|
— | — |
| Subtotal |
45,676,000
JPY
|
— | — |
102,969,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-102,000
JPY
|
— | — |
-157,000
JPY
|
— | — |
| Income taxes paid |
-8,773,000
JPY
|
— | — |
-14,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,804,000
JPY
|
— | — |
88,201,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,388,000
JPY
|
— | — |
-4,819,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-31,820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,123,000
JPY
|
— | — |
-72,309,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-12,650,000
JPY
|
— | — |
-15,180,000
JPY
|
— | — |
| Proceeds from issuance of shares |
420,000
JPY
|
— | — |
525,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,230,000
JPY
|
— | — |
-14,655,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,451,000
JPY
|
— | — |
1,238,000
JPY
|
— | — |
| Cash and cash equivalents | — |
883,497,000
JPY
|
879,046,000
JPY
|
— |
848,615,000
JPY
|
847,376,000
JPY
|