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 | — |
82,861,000
JPY
|
— | — |
4,607,000
JPY
|
— |
| Depreciation | — |
60,060,000
JPY
|
— | — |
40,004,000
JPY
|
— |
| Interest expenses | — |
907,000
JPY
|
— | — |
752,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,814,000
JPY
|
— | — |
-22,793,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,562,000
JPY
|
— | — |
58,349,000
JPY
|
— |
| Other, net | — |
-54,666,000
JPY
|
— | — |
-68,304,000
JPY
|
— |
| Subtotal | — |
172,846,000
JPY
|
— | — |
44,596,000
JPY
|
— |
| Interest paid | — |
-864,000
JPY
|
— | — |
-746,000
JPY
|
— |
| Income taxes paid | — |
-10,022,000
JPY
|
— | — |
-969,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
162,098,000
JPY
|
— | — |
42,887,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,023,000
JPY
|
— | — |
-8,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,450,000
JPY
|
— | — |
-85,905,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-28,814,000
JPY
|
— | — |
-20,457,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-28,814,000
JPY
|
— | — |
-19,440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
58,834,000
JPY
|
— | — |
-62,458,000
JPY
|
— |
| Cash and cash equivalents |
1,373,668,000
JPY
|
— |
1,314,834,000
JPY
|
1,427,480,000
JPY
|
— |
1,489,938,000
JPY
|