Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|
| Quarterly statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
1,859,645,000
JPY
|
3,561,594,000
JPY
|
— |
| Depreciation | — | — |
29,796,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-312,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,867,000
JPY
|
— |
| Interest expenses | — | — |
382,130,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,480,316,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-144,417,000
JPY
|
— |
| Other, net | — | — |
-45,339,000
JPY
|
— |
| Subtotal | — | — |
341,739,000
JPY
|
— |
| Interest and dividends received | — | — |
3,863,000
JPY
|
— |
| Interest paid | — | — |
-414,973,000
JPY
|
— |
| Income taxes paid | — | — |
-1,279,045,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,348,416,000
JPY
|
— |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — | — |
-6,380,000
JPY
|
— |
| Purchase of investment securities | — | — |
-41,000,000
JPY
|
— |
| Other, net | — | — |
-1,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,624,422,000
JPY
|
— |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings | — | — |
24,258,930,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-16,631,037,000
JPY
|
— |
| Redemption of bonds | — | — |
-79,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-7,376,000
JPY
|
— |
| Dividends paid | — | — |
-774,915,000
JPY
|
— |
| Other, net | — | — |
-82,134,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
6,844,469,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,871,629,000
JPY
|
— |
| Cash and cash equivalents |
14,430,576,000
JPY
|
— | — |
6,228,213,000
JPY
|