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 |
-121,316,000
JPY
|
— | — |
-104,324,000
JPY
|
— | — |
| Depreciation |
3,266,000
JPY
|
— | — |
2,337,000
JPY
|
— | — |
| Interest and dividend income |
-12,000
JPY
|
— | — |
-13,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
27,602,000
JPY
|
— | — |
111,835,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,726,000
JPY
|
— | — |
-5,917,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
393,000
JPY
|
— | — |
70,000
JPY
|
— | — |
| Other, net |
-47,905,000
JPY
|
— | — |
33,744,000
JPY
|
— | — |
| Subtotal |
-140,153,000
JPY
|
— | — |
40,733,000
JPY
|
— | — |
| Interest and dividends received |
11,000
JPY
|
— | — |
12,000
JPY
|
— | — |
| Income taxes paid |
-2,932,000
JPY
|
— | — |
-2,932,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-143,071,000
JPY
|
— | — |
40,782,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-814,000
JPY
|
— | — |
-2,910,000
JPY
|
— | — |
| Purchase of investment securities |
-16,271,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
19,586,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,500,000
JPY
|
— | — |
-2,910,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,233,000
JPY
|
— | — |
12,145,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,337,000
JPY
|
— | — |
50,017,000
JPY
|
— | — |
| Cash and cash equivalents | — |
978,046,000
JPY
|
1,111,384,000
JPY
|
— |
1,083,832,000
JPY
|
1,033,814,000
JPY
|