Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 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 | — |
-235,176,000
JPY
|
— | — |
-382,568,000
JPY
|
— |
| Depreciation | — |
8,156,000
JPY
|
— | — |
9,867,000
JPY
|
— |
| Interest and dividend income | — |
-27,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
5,555,000
JPY
|
— | — |
7,612,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
8,562,000
JPY
|
— | — |
-8,890,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
565,262,000
JPY
|
— | — |
467,627,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-349,348,000
JPY
|
— | — |
-351,417,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,017,000
JPY
|
— | — |
-136,070,000
JPY
|
— |
| Other, net | — |
14,735,000
JPY
|
— | — |
-2,494,000
JPY
|
— |
| Subtotal | — |
20,209,000
JPY
|
— | — |
-420,190,000
JPY
|
— |
| Interest and dividends received | — |
27,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-5,555,000
JPY
|
— | — |
-7,612,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,269,000
JPY
|
— | — |
-434,269,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,452,000
JPY
|
— | — |
-7,001,000
JPY
|
— |
| Other, net | — |
-2,234,000
JPY
|
— | — |
-1,883,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,867,000
JPY
|
— | — |
-2,262,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— | — |
-69,836,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
316,539,000
JPY
|
— | — |
1,047,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
305,688,000
JPY
|
— | — |
936,745,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,919,000
JPY
|
— | — |
30,112,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
304,009,000
JPY
|
— | — |
530,326,000
JPY
|
— |
| Cash and cash equivalents |
777,180,000
JPY
|
— |
473,171,000
JPY
|
849,191,000
JPY
|
— |
318,865,000
JPY
|