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 |
-157,593,000
JPY
|
— | — |
-6,191,000
JPY
|
— | — |
| Depreciation |
48,213,000
JPY
|
— | — |
49,397,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000
JPY
|
— | — |
-13,000
JPY
|
— | — |
| Interest expenses |
699,000
JPY
|
— | — |
708,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-83,000
JPY
|
— | — |
-263,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
295,307,000
JPY
|
— | — |
113,551,000
JPY
|
— | — |
| Decrease (increase) in inventories |
101,630,000
JPY
|
— | — |
151,662,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,461,000
JPY
|
— | — |
-237,638,000
JPY
|
— | — |
| Other, net |
11,879,000
JPY
|
— | — |
-5,945,000
JPY
|
— | — |
| Subtotal |
236,852,000
JPY
|
— | — |
131,359,000
JPY
|
— | — |
| Interest and dividends received |
301,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-663,000
JPY
|
— | — |
-667,000
JPY
|
— | — |
| Income taxes paid |
-2,336,000
JPY
|
— | — |
-2,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
234,154,000
JPY
|
— | — |
128,405,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-817,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-16,451,000
JPY
|
— | — |
-23,229,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,268,000
JPY
|
— | — |
-3,386,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Effect of exchange rate change on cash and cash equivalents |
83,000
JPY
|
— | — |
263,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
216,968,000
JPY
|
— | — |
125,283,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,079,709,000
JPY
|
862,740,000
JPY
|
— |
1,119,055,000
JPY
|
993,772,000
JPY
|