Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-34,689,000
JPY
|
— | — |
327,192,000
JPY
|
— |
| Depreciation | — |
131,509,000
JPY
|
— | — |
155,063,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,352,000
JPY
|
— | — |
-375,000
JPY
|
— |
| Interest expenses | — |
4,121,000
JPY
|
— | — |
5,255,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
127,233,000
JPY
|
— | — |
151,778,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-182,297,000
JPY
|
— | — |
5,856,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-113,768,000
JPY
|
— | — |
-318,482,000
JPY
|
— |
| Other, net | — |
-47,624,000
JPY
|
— | — |
1,777,000
JPY
|
— |
| Subtotal | — |
-279,740,000
JPY
|
— | — |
327,893,000
JPY
|
— |
| Interest paid | — |
-4,064,000
JPY
|
— | — |
-4,965,000
JPY
|
— |
| Income taxes paid | — |
-141,988,000
JPY
|
— | — |
-182,046,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-410,151,000
JPY
|
— | — |
141,683,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-90,356,000
JPY
|
— | — |
-63,808,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,353,000
JPY
|
— | — |
37,567,000
JPY
|
— |
| Purchase of investment securities | — |
-235,041,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
236,354,000
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,447,000
JPY
|
— | — |
229,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-364,898,000
JPY
|
— | — |
187,458,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-318,564,000
JPY
|
— | — |
-298,104,000
JPY
|
— |
| Purchase of treasury shares | — |
-83,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-145,245,000
JPY
|
— | — |
-291,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-463,893,000
JPY
|
— | — |
-589,857,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,238,943,000
JPY
|
— | — |
-260,714,000
JPY
|
— |
| Cash and cash equivalents |
6,242,807,000
JPY
|
— |
7,481,750,000
JPY
|
6,892,030,000
JPY
|
— |
7,152,744,000
JPY
|