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 | — |
-20,194,000
JPY
|
— | — |
100,890,000
JPY
|
— |
| Depreciation | — |
73,046,000
JPY
|
— | — |
65,200,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
109,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Interest and dividend income | — |
-3,383,000
JPY
|
— | — |
-2,245,000
JPY
|
— |
| Interest expenses | — |
200,000
JPY
|
— | — |
114,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
845,000
JPY
|
— | — |
337,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,475,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,617,000
JPY
|
— | — |
-149,752,000
JPY
|
— |
| Decrease (increase) in inventories | — |
44,326,000
JPY
|
— | — |
32,674,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,915,000
JPY
|
— | — |
-35,375,000
JPY
|
— |
| Other, net | — |
57,488,000
JPY
|
— | — |
9,973,000
JPY
|
— |
| Subtotal | — |
-168,927,000
JPY
|
— | — |
-20,552,000
JPY
|
— |
| Interest and dividends received | — |
3,811,000
JPY
|
— | — |
2,245,000
JPY
|
— |
| Interest paid | — |
-200,000
JPY
|
— | — |
-114,000
JPY
|
— |
| Income taxes paid | — |
-65,613,000
JPY
|
— | — |
-57,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-234,291,000
JPY
|
— | — |
-82,174,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-660,366,000
JPY
|
— | — |
-53,345,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
275,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,736,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-666,572,000
JPY
|
— | — |
-64,189,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,900,000
JPY
|
— | — |
-2,900,000
JPY
|
— |
| Dividends paid | — |
-42,833,000
JPY
|
— | — |
-375,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-47,078,000
JPY
|
— | — |
-4,888,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,707,000
JPY
|
— | — |
1,596,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-945,235,000
JPY
|
— | — |
-149,656,000
JPY
|
— |
| Cash and cash equivalents |
2,688,438,000
JPY
|
— |
3,633,673,000
JPY
|
3,817,364,000
JPY
|
— |
3,967,021,000
JPY
|