Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-63,655,000
JPY
|
— | — |
| Depreciation |
25,799,000
JPY
|
— | — |
| Interest and dividend income |
-15,000
JPY
|
— | — |
| Interest expenses |
6,174,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
52,491,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,981,000
JPY
|
— | — |
| Other, net |
25,182,000
JPY
|
— | — |
| Subtotal |
189,506,000
JPY
|
— | — |
| Interest and dividends received |
15,000
JPY
|
— | — |
| Interest paid |
-6,174,000
JPY
|
— | — |
| Income taxes paid |
-182,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,221,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-5,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-818,920,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-131,892,000
JPY
|
— | — |
| Purchase of treasury shares |
-243,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-121,486,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-939,186,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,898,010,000
JPY
|
3,837,197,000
JPY
|