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 | — |
-83,863,000
JPY
|
— | — |
380,225,000
JPY
|
— |
| Depreciation | — |
577,396,000
JPY
|
— | — |
487,752,000
JPY
|
— |
| Interest and dividend income | — |
-5,330,000
JPY
|
— | — |
-4,300,000
JPY
|
— |
| Interest expenses | — |
36,416,000
JPY
|
— | — |
19,221,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
758,827,000
JPY
|
— | — |
-523,559,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-29,686,000
JPY
|
— | — |
-2,748,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
189,049,000
JPY
|
— | — |
52,699,000
JPY
|
— |
| Other, net | — |
61,105,000
JPY
|
— | — |
95,237,000
JPY
|
— |
| Subtotal | — |
1,408,713,000
JPY
|
— | — |
560,976,000
JPY
|
— |
| Interest and dividends received | — |
5,330,000
JPY
|
— | — |
4,300,000
JPY
|
— |
| Interest paid | — |
-36,416,000
JPY
|
— | — |
-19,221,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,597,836,000
JPY
|
— | — |
435,951,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-293,699,000
JPY
|
— | — |
-1,847,003,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,607,000
JPY
|
— | — |
-2,452,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
38,736,000
JPY
|
— |
| Loan advances | — |
-12,948,000
JPY
|
— | — |
-984,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,364,000
JPY
|
— | — |
4,934,000
JPY
|
— |
| Other, net | — |
-1,071,000
JPY
|
— | — |
-1,332,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-524,690,000
JPY
|
— | — |
-1,818,474,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-806,902,000
JPY
|
— | — |
-733,980,000
JPY
|
— |
| Dividends paid | — |
-194,485,000
JPY
|
— | — |
-129,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,056,667,000
JPY
|
— | — |
-134,473,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,016,478,000
JPY
|
— | — |
-1,516,996,000
JPY
|
— |
| Cash and cash equivalents |
4,982,771,000
JPY
|
— |
3,966,293,000
JPY
|
3,701,557,000
JPY
|
— |
5,218,554,000
JPY
|