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 | — |
-5,085,000
JPY
|
— | — |
106,258,000
JPY
|
— |
| Depreciation | — |
3,786,000
JPY
|
— | — |
4,412,000
JPY
|
— |
| Amortization of goodwill | — |
253,000
JPY
|
— | — |
253,000
JPY
|
— |
| Interest and dividend income | — |
-5,553,000
JPY
|
— | — |
-4,828,000
JPY
|
— |
| Interest expenses | — |
7,423,000
JPY
|
— | — |
2,462,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-675,000
JPY
|
— | — |
658,746,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,400,013,000
JPY
|
— | — |
-258,212,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-151,733,000
JPY
|
— | — |
-22,434,000
JPY
|
— |
| Other, net | — |
29,727,000
JPY
|
— | — |
-33,394,000
JPY
|
— |
| Subtotal | — |
-1,498,973,000
JPY
|
— | — |
465,620,000
JPY
|
— |
| Interest and dividends received | — |
5,553,000
JPY
|
— | — |
4,828,000
JPY
|
— |
| Interest paid | — |
-9,224,000
JPY
|
— | — |
-2,092,000
JPY
|
— |
| Income taxes paid | — |
-8,566,000
JPY
|
— | — |
-77,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,511,211,000
JPY
|
— | — |
390,901,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,826,000
JPY
|
— | — |
-532,000
JPY
|
— |
| Purchase of investment securities | — |
-826,000
JPY
|
— | — |
-754,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
81,077,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
841,000
JPY
|
— | — |
252,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
80,002,000
JPY
|
— | — |
11,639,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,086,800,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-210,253,000
JPY
|
— | — |
-381,163,000
JPY
|
— |
| Dividends paid | — |
-50,230,000
JPY
|
— | — |
-50,230,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,121,316,000
JPY
|
— | — |
-267,393,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-309,892,000
JPY
|
— | — |
135,147,000
JPY
|
— |
| Cash and cash equivalents |
910,581,000
JPY
|
— |
1,220,473,000
JPY
|
1,128,466,000
JPY
|
— |
993,318,000
JPY
|