Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
366,794,000
JPY
|
— |
| Depreciation | — |
175,584,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,714,000
JPY
|
— |
| Interest and dividend income | — |
-609,000
JPY
|
— |
| Interest expenses | — |
14,325,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-55,988,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
74,786,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,954,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,961,000
JPY
|
— |
| Other, net | — |
35,928,000
JPY
|
— |
| Subtotal | — |
572,592,000
JPY
|
— |
| Interest and dividends received | — |
542,000
JPY
|
— |
| Interest paid | — |
-14,607,000
JPY
|
— |
| Income taxes paid | — |
-40,382,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
518,146,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-458,102,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,401,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-466,696,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,653,044,000
JPY
|
— |
| Dividends paid | — |
-58,310,000
JPY
|
— |
| Other, net | — |
-6,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,485,818,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
42,575,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,579,843,000
JPY
|
— |
| Cash and cash equivalents |
3,306,780,000
JPY
|
— |
1,726,936,000
JPY
|