Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
586,814,000
JPY
|
— | — |
829,011,000
JPY
|
— |
| Depreciation | — |
446,124,000
JPY
|
— | — |
215,297,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-84,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Interest and dividend income | — |
-6,717,000
JPY
|
— | — |
-4,506,000
JPY
|
— |
| Interest expenses | — |
42,020,000
JPY
|
— | — |
15,676,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,623,201,000
JPY
|
— | — |
493,428,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,682,011,000
JPY
|
— | — |
-381,008,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-200,582,000
JPY
|
— | — |
-395,745,000
JPY
|
— |
| Other, net | — |
-8,473,000
JPY
|
— | — |
-2,664,000
JPY
|
— |
| Subtotal | — |
546,075,000
JPY
|
— | — |
858,513,000
JPY
|
— |
| Interest and dividends received | — |
6,708,000
JPY
|
— | — |
4,507,000
JPY
|
— |
| Interest paid | — |
-42,056,000
JPY
|
— | — |
-15,664,000
JPY
|
— |
| Income taxes paid | — |
-213,604,000
JPY
|
— | — |
-400,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
297,121,000
JPY
|
— | — |
447,148,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-147,838,000
JPY
|
— | — |
-1,327,114,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-97,000
JPY
|
— | — |
-131,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,422,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-229,059,000
JPY
|
— | — |
-1,443,280,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
635,000,000
JPY
|
— |
| Dividends paid | — |
-70,014,000
JPY
|
— | — |
-77,082,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-107,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
827,895,000
JPY
|
— | — |
429,369,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,328,000
JPY
|
— | — |
9,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
887,630,000
JPY
|
— | — |
-556,804,000
JPY
|
— |
| Cash and cash equivalents |
4,408,267,000
JPY
|
— |
3,520,636,000
JPY
|
3,971,506,000
JPY
|
— |
4,528,310,000
JPY
|