Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
1,161,320,000
JPY
|
— |
| Depreciation | — |
15,129,000
JPY
|
— |
| Interest expenses | — |
6,293,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-432,679,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-189,275,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
68,256,000
JPY
|
— |
| Other, net | — |
-1,425,000
JPY
|
— |
| Subtotal | — |
898,711,000
JPY
|
— |
| Interest paid | — |
-8,540,000
JPY
|
— |
| Income taxes paid | — |
-281,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
608,656,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-234,648,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,247,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
313,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-221,714,000
JPY
|
— |
| Redemption of bonds | — |
-268,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
372,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
292,210,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
753,618,000
JPY
|
— |
| Cash and cash equivalents |
3,671,125,000
JPY
|
— |
2,917,507,000
JPY
|