Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
87,301,000
JPY
|
— | — |
635,889,000
JPY
|
— | — |
| Depreciation |
447,089,000
JPY
|
— | — |
441,346,000
JPY
|
— | — |
| Interest and dividend income |
-4,322,000
JPY
|
— | — |
-3,764,000
JPY
|
— | — |
| Interest expenses |
8,161,000
JPY
|
— | — |
3,845,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,295,177,000
JPY
|
— | — |
1,797,725,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-452,432,000
JPY
|
— | — |
-812,518,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,748,000
JPY
|
— | — |
-4,622,000
JPY
|
— | — |
| Other, net |
-425,067,000
JPY
|
— | — |
-202,434,000
JPY
|
— | — |
| Subtotal |
977,121,000
JPY
|
— | — |
1,819,852,000
JPY
|
— | — |
| Interest and dividends received |
4,322,000
JPY
|
— | — |
3,764,000
JPY
|
— | — |
| Interest paid |
-7,959,000
JPY
|
— | — |
-3,469,000
JPY
|
— | — |
| Income taxes paid |
-1,105,993,000
JPY
|
— | — |
-524,809,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-128,740,000
JPY
|
— | — |
1,297,701,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,044,373,000
JPY
|
— | — |
-707,631,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
170,000
JPY
|
— | — |
900,000
JPY
|
— | — |
| Other, net |
-13,333,000
JPY
|
— | — |
-15,914,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,066,200,000
JPY
|
— | — |
-716,559,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-398,486,000
JPY
|
— | — |
-219,990,000
JPY
|
— | — |
| Dividends paid |
-115,643,000
JPY
|
— | — |
-138,688,000
JPY
|
— | — |
| Other, net |
-59,000
JPY
|
— | — |
-59,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-114,189,000
JPY
|
— | — |
-858,738,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,309,130,000
JPY
|
— | — |
-277,595,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,002,416,000
JPY
|
3,311,547,000
JPY
|
— |
2,019,680,000
JPY
|
2,297,276,000
JPY
|