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 | — |
-68,441,000
JPY
|
— | — |
76,875,000
JPY
|
— |
| Depreciation | — |
366,232,000
JPY
|
— | — |
308,593,000
JPY
|
— |
| Impairment losses | — |
234,699,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-10,251,000
JPY
|
— | — |
-8,409,000
JPY
|
— |
| Interest expenses | — |
1,490,000
JPY
|
— | — |
783,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
220,417,000
JPY
|
— | — |
137,290,000
JPY
|
— |
| Subtotal | — |
1,287,018,000
JPY
|
— | — |
1,359,327,000
JPY
|
— |
| Interest and dividends received | — |
10,251,000
JPY
|
— | — |
8,409,000
JPY
|
— |
| Interest paid | — |
-2,491,000
JPY
|
— | — |
-783,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,136,593,000
JPY
|
— | — |
1,262,787,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,330,000
JPY
|
— | — |
-316,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,870,287,000
JPY
|
— | — |
-579,450,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,822,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-78,604,000
JPY
|
— | — |
-7,322,000
JPY
|
— |
| Purchase of treasury shares | — |
-308,167,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-203,711,000
JPY
|
— | — |
-169,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,230,791,000
JPY
|
— | — |
-177,228,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
497,096,000
JPY
|
— | — |
506,109,000
JPY
|
— |
| Cash and cash equivalents |
1,919,146,000
JPY
|
— |
1,422,050,000
JPY
|
1,766,636,000
JPY
|
— |
1,260,527,000
JPY
|