Quarterly Statement Of Cash Flows
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
187,043,000
JPY
|
— |
191,540,000
JPY
|
86,223,000
JPY
|
— |
104,785,000
JPY
|
— |
| Depreciation |
291,457,000
JPY
|
— | — | — | — |
147,163,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
22,675,000
JPY
|
— | — | — | — |
968,000
JPY
|
— |
| Interest and dividend income |
-5,670,000
JPY
|
— | — | — | — |
-4,097,000
JPY
|
— |
| Interest expenses |
222,885,000
JPY
|
— | — | — | — |
85,457,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,598,000
JPY
|
— | — | — | — |
83,505,000
JPY
|
— |
| Decrease (increase) in inventories |
2,931,354,000
JPY
|
— | — | — | — |
-6,696,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,480,000
JPY
|
— | — | — | — |
-20,551,000
JPY
|
— |
| Other, net |
-32,992,000
JPY
|
— | — | — | — |
-1,361,000
JPY
|
— |
| Subtotal |
3,375,487,000
JPY
|
— | — | — | — |
-149,473,000
JPY
|
— |
| Interest and dividends received |
5,567,000
JPY
|
— | — | — | — |
4,121,000
JPY
|
— |
| Interest paid |
-224,735,000
JPY
|
— | — | — | — |
-87,576,000
JPY
|
— |
| Income taxes paid |
-18,883,000
JPY
|
— | — | — | — |
-8,956,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,137,436,000
JPY
|
— | — | — | — |
-241,884,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,459,849,000
JPY
|
— | — | — | — |
-4,803,229,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,639,000
JPY
|
— | — | — | — |
721,045,000
JPY
|
— |
| Purchase of investment securities |
-42,287,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
6,319,000
JPY
|
— | — | — | — |
247,863,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,968,354,000
JPY
|
— | — | — | — |
-3,819,840,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,689,000,000
JPY
|
— | — | — | — |
4,466,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,529,307,000
JPY
|
— | — | — | — |
-664,155,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-47,000
JPY
|
— |
| Dividends paid |
-29,348,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— |
| Other, net |
-13,000
JPY
|
— | — | — | — |
-1,752,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,125,876,000
JPY
|
— | — | — | — |
3,800,032,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
42,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
295,001,000
JPY
|
— | — | — | — |
-261,692,000
JPY
|
— |
| Cash and cash equivalents | — |
1,166,740,000
JPY
|
— | — |
871,739,000
JPY
|
— |
1,133,431,000
JPY
|