Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-105,506,000
JPY
|
— | — |
111,880,000
JPY
|
— | — |
| Depreciation |
138,933,000
JPY
|
— | — |
110,514,000
JPY
|
— | — |
| Interest and dividend income |
-5,432,000
JPY
|
— | — |
-5,291,000
JPY
|
— | — |
| Interest expenses |
7,737,000
JPY
|
— | — |
6,344,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
103,129,000
JPY
|
— | — |
193,679,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-89,578,000
JPY
|
— | — |
-314,431,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
81,613,000
JPY
|
— | — |
7,315,000
JPY
|
— | — |
| Other, net |
-24,114,000
JPY
|
— | — |
-20,139,000
JPY
|
— | — |
| Subtotal |
262,195,000
JPY
|
— | — |
113,141,000
JPY
|
— | — |
| Interest and dividends received |
5,433,000
JPY
|
— | — |
5,291,000
JPY
|
— | — |
| Interest paid |
-9,054,000
JPY
|
— | — |
-6,150,000
JPY
|
— | — |
| Income taxes paid |
-19,516,000
JPY
|
— | — |
-40,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
90,467,000
JPY
|
— | — |
71,750,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-319,279,000
JPY
|
— | — |
-68,240,000
JPY
|
— | — |
| Purchase of investment securities |
-675,000
JPY
|
— | — |
-655,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,132,000
JPY
|
— | — |
6,055,000
JPY
|
— | — |
| Other, net |
-14,434,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-323,956,000
JPY
|
— | — |
-86,226,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
103,900,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-86,522,000
JPY
|
— | — |
-101,560,000
JPY
|
— | — |
| Dividends paid |
-95,318,000
JPY
|
— | — |
-95,389,000
JPY
|
— | — |
| Other, net |
2,633,000
JPY
|
— | — |
1,164,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
156,376,000
JPY
|
— | — |
46,119,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,112,000
JPY
|
— | — |
31,643,000
JPY
|
— | — |
| Cash and cash equivalents | — |
311,102,000
JPY
|
388,215,000
JPY
|
— |
315,653,000
JPY
|
284,009,000
JPY
|