Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
59,761,000
JPY
|
— | — |
6,250,341,000
JPY
|
— |
| Depreciation | — |
511,037,000
JPY
|
— | — |
140,311,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,058,000
JPY
|
— | — |
2,667,000
JPY
|
— |
| Interest and dividend income | — |
-43,041,000
JPY
|
— | — |
-58,655,000
JPY
|
— |
| Interest expenses | — |
742,319,000
JPY
|
— | — |
133,126,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,325,000
JPY
|
— | — |
12,428,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,981,899,000
JPY
|
— | — |
-4,513,069,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,560,577,000
JPY
|
— | — |
-1,238,561,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,108,977,000
JPY
|
— | — |
2,125,171,000
JPY
|
— |
| Subtotal | — |
-10,925,230,000
JPY
|
— | — |
-2,664,880,000
JPY
|
— |
| Interest and dividends received | — |
34,790,000
JPY
|
— | — |
71,732,000
JPY
|
— |
| Interest paid | — |
-981,789,000
JPY
|
— | — |
-36,392,000
JPY
|
— |
| Income taxes paid | — |
-1,301,857,000
JPY
|
— | — |
-1,043,755,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,174,088,000
JPY
|
— | — |
-3,673,296,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,800,798,000
JPY
|
— | — |
-135,591,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
17,233,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-5,527,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-11,085,000
JPY
|
— | — |
-3,620,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,401,901,000
JPY
|
— | — |
574,059,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
14,659,150,000
JPY
|
— | — |
12,170,600,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-733,250,000
JPY
|
— |
| Purchase of treasury shares | — |
-44,000
JPY
|
— | — |
-522,000
JPY
|
— |
| Dividends paid | — |
-1,779,441,000
JPY
|
— | — |
-1,022,528,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,843,518,000
JPY
|
— | — |
10,470,501,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,725,659,000
JPY
|
— | — |
666,231,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,006,811,000
JPY
|
— | — |
8,037,496,000
JPY
|
— |
| Cash and cash equivalents |
10,853,015,000
JPY
|
— |
11,859,827,000
JPY
|
21,253,564,000
JPY
|
— |
13,216,067,000
JPY
|