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 | — |
882,977,000
JPY
|
— | — |
222,464,000
JPY
|
— |
| Depreciation | — |
321,295,000
JPY
|
— | — |
245,844,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,576,000
JPY
|
— | — |
184,000
JPY
|
— |
| Interest and dividend income | — |
-3,894,000
JPY
|
— | — |
-2,567,000
JPY
|
— |
| Interest expenses | — |
15,735,000
JPY
|
— | — |
9,178,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,272,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-835,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-960,709,000
JPY
|
— | — |
-339,410,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,436,752,000
JPY
|
— | — |
75,088,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
315,283,000
JPY
|
— | — |
440,102,000
JPY
|
— |
| Other, net | — |
56,185,000
JPY
|
— | — |
-62,092,000
JPY
|
— |
| Subtotal | — |
-802,959,000
JPY
|
— | — |
559,829,000
JPY
|
— |
| Interest and dividends received | — |
3,894,000
JPY
|
— | — |
2,558,000
JPY
|
— |
| Interest paid | — |
-15,698,000
JPY
|
— | — |
-8,457,000
JPY
|
— |
| Income taxes paid | — |
-103,547,000
JPY
|
— | — |
-61,781,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-913,152,000
JPY
|
— | — |
714,743,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-361,768,000
JPY
|
— | — |
-847,346,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,228,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
3,546,000
JPY
|
— | — |
-798,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-363,163,000
JPY
|
— | — |
-859,247,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-120,500,000
JPY
|
— | — |
-81,100,000
JPY
|
— |
| Purchase of treasury shares | — |
-891,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Dividends paid | — |
-97,727,000
JPY
|
— | — |
-146,419,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
466,905,000
JPY
|
— | — |
358,586,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,774,000
JPY
|
— | — |
3,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-802,636,000
JPY
|
— | — |
217,483,000
JPY
|
— |
| Cash and cash equivalents |
2,220,639,000
JPY
|
— |
3,023,275,000
JPY
|
2,493,683,000
JPY
|
— |
2,276,200,000
JPY
|