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 | — |
96,700,000
JPY
|
— | — |
-25,503,000
JPY
|
— |
| Depreciation | — |
194,398,000
JPY
|
— | — |
174,826,000
JPY
|
— |
| Impairment losses | — |
163,000
JPY
|
— | — |
236,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,297,000
JPY
|
— | — |
-20,420,000
JPY
|
— |
| Interest expenses | — |
110,894,000
JPY
|
— | — |
287,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
8,310,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
203,069,000
JPY
|
— | — |
93,321,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-92,300,000
JPY
|
— | — |
-210,049,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-251,395,000
JPY
|
— | — |
271,418,000
JPY
|
— |
| Other, net | — |
78,304,000
JPY
|
— | — |
68,752,000
JPY
|
— |
| Subtotal | — |
190,119,000
JPY
|
— | — |
62,073,000
JPY
|
— |
| Interest paid | — |
-126,663,000
JPY
|
— | — |
-310,000
JPY
|
— |
| Income taxes paid | — |
-73,668,000
JPY
|
— | — |
-226,249,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
230,465,000
JPY
|
— | — |
-106,523,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-175,111,000
JPY
|
— | — |
-111,162,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-4,050,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,050,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,239,000
JPY
|
— | — |
-6,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
795,094,000
JPY
|
— | — |
328,548,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,274,461,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-6,000
JPY
|
— |
| Dividends paid | — |
-101,284,000
JPY
|
— | — |
-100,872,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,511,177,000
JPY
|
— | — |
-197,764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-485,617,000
JPY
|
— | — |
24,260,000
JPY
|
— |
| Cash and cash equivalents |
2,079,210,000
JPY
|
— |
2,564,827,000
JPY
|
2,580,905,000
JPY
|
— |
2,556,645,000
JPY
|