Quarterly Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-335,340,000
JPY
|
— | — |
-518,015,000
JPY
|
— | — |
| Depreciation |
116,425,000
JPY
|
— | — |
145,530,000
JPY
|
— | — |
| Interest and dividend income |
-2,002,000
JPY
|
— | — |
-171,000
JPY
|
— | — |
| Interest expenses |
234,289,000
JPY
|
— | — |
194,790,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,752,000
JPY
|
— | — |
2,528,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,597,664,000
JPY
|
— | — |
-830,318,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,303,738,000
JPY
|
— | — |
-1,916,547,000
JPY
|
— | — |
| Other, net |
-842,695,000
JPY
|
— | — |
418,858,000
JPY
|
— | — |
| Subtotal |
-10,724,894,000
JPY
|
— | — |
-2,498,849,000
JPY
|
— | — |
| Interest and dividends received |
2,002,000
JPY
|
— | — |
171,000
JPY
|
— | — |
| Interest paid |
-251,414,000
JPY
|
— | — |
-205,590,000
JPY
|
— | — |
| Income taxes paid |
-73,089,000
JPY
|
— | — |
-89,929,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-11,047,395,000
JPY
|
— | — |
-2,794,198,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,414,208,000
JPY
|
— | — |
-174,303,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
7,159,000
JPY
|
— | — |
| Other, net |
1,250,000
JPY
|
— | — |
1,610,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,469,238,000
JPY
|
— | — |
-229,559,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
16,471,749,000
JPY
|
— | — |
9,582,715,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-9,549,568,000
JPY
|
— | — |
-9,264,736,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,352,785,000
JPY
|
— | — |
5,144,681,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,298,061,000
JPY
|
— | — |
-3,327,568,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,573,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-39,797,000
JPY
|
— | — |
-39,549,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,939,958,000
JPY
|
— | — |
2,094,820,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,576,675,000
JPY
|
— | — |
-928,937,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,282,201,000
JPY
|
10,858,876,000
JPY
|
— |
6,381,871,000
JPY
|
7,310,808,000
JPY
|