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 | — |
624,045,000
JPY
|
— | — |
227,492,000
JPY
|
— |
| Depreciation | — |
42,759,000
JPY
|
— | — |
28,770,000
JPY
|
— |
| Interest and dividend income | — |
-110,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Interest expenses | — |
8,897,000
JPY
|
— | — |
6,765,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
8,618,000
JPY
|
— | — |
-37,533,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-27,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-292,214,000
JPY
|
— | — |
28,650,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-828,013,000
JPY
|
— | — |
-1,470,193,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,709,000
JPY
|
— | — |
-40,097,000
JPY
|
— |
| Other, net | — |
-47,761,000
JPY
|
— | — |
17,088,000
JPY
|
— |
| Subtotal | — |
276,279,000
JPY
|
— | — |
-218,386,000
JPY
|
— |
| Interest and dividends received | — |
106,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-8,875,000
JPY
|
— | — |
-6,764,000
JPY
|
— |
| Income taxes paid | — |
-14,231,000
JPY
|
— | — |
-3,141,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
261,872,000
JPY
|
— | — |
-219,692,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,450,000
JPY
|
— | — |
-62,487,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000
JPY
|
— | — |
197,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,563,000
JPY
|
— | — |
-68,510,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
23,000,000
JPY
|
— | — |
208,150,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-49,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-29,978,000
JPY
|
— | — |
-46,738,000
JPY
|
— |
| Purchase of treasury shares | — |
-33,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Dividends paid | — |
-214,000
JPY
|
— | — |
-142,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-58,694,000
JPY
|
— | — |
16,710,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
152,613,000
JPY
|
— | — |
-271,492,000
JPY
|
— |
| Cash and cash equivalents |
3,432,605,000
JPY
|
— |
3,279,991,000
JPY
|
3,146,738,000
JPY
|
— |
3,418,230,000
JPY
|