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 | — |
-125,698,000
JPY
|
— | — |
-378,000
JPY
|
— |
| Depreciation | — |
37,603,000
JPY
|
— | — |
34,926,000
JPY
|
— |
| Interest and dividend income | — |
-894,000
JPY
|
— | — |
-695,000
JPY
|
— |
| Interest expenses | — |
2,024,000
JPY
|
— | — |
2,092,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
413,864,000
JPY
|
— | — |
405,021,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-166,108,000
JPY
|
— | — |
-172,034,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-766,001,000
JPY
|
— | — |
-38,061,000
JPY
|
— |
| Other, net | — |
32,800,000
JPY
|
— | — |
-128,466,000
JPY
|
— |
| Subtotal | — |
-551,904,000
JPY
|
— | — |
82,376,000
JPY
|
— |
| Interest and dividends received | — |
1,340,000
JPY
|
— | — |
1,085,000
JPY
|
— |
| Interest paid | — |
-2,036,000
JPY
|
— | — |
-2,069,000
JPY
|
— |
| Income taxes paid | — |
-28,507,000
JPY
|
— | — |
-100,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-581,108,000
JPY
|
— | — |
-19,387,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-53,807,000
JPY
|
— | — |
-33,432,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
469,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
47,827,000
JPY
|
— | — |
-32,232,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-109,335,000
JPY
|
— | — |
-35,140,000
JPY
|
— |
| Dividends paid | — |
-116,491,000
JPY
|
— | — |
-108,707,000
JPY
|
— |
| Other, net | — |
1,023,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,802,000
JPY
|
— | — |
-123,847,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-43,000
JPY
|
— | — |
79,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-658,126,000
JPY
|
— | — |
-175,386,000
JPY
|
— |
| Cash and cash equivalents |
1,010,540,000
JPY
|
— |
1,668,667,000
JPY
|
1,588,068,000
JPY
|
— |
1,763,455,000
JPY
|