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 | — |
29,074,000
JPY
|
— | — |
-405,466,000
JPY
|
— |
| Depreciation | — |
210,473,000
JPY
|
— | — |
225,900,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
10,896,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,171,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
40,306,000
JPY
|
— | — |
34,990,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
65,342,000
JPY
|
— | — |
150,590,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-40,387,000
JPY
|
— | — |
47,866,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,005,000
JPY
|
— | — |
-91,420,000
JPY
|
— |
| Other, net | — |
-165,732,000
JPY
|
— | — |
-86,004,000
JPY
|
— |
| Subtotal | — |
-270,078,000
JPY
|
— | — |
-2,136,000
JPY
|
— |
| Interest and dividends received | — |
1,166,000
JPY
|
— | — |
473,000
JPY
|
— |
| Interest paid | — |
-40,306,000
JPY
|
— | — |
-34,990,000
JPY
|
— |
| Income taxes paid | — |
-9,176,000
JPY
|
— | — |
-14,693,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-318,395,000
JPY
|
— | — |
-51,347,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,626,000
JPY
|
— | — |
-16,966,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-96,672,000
JPY
|
— | — |
-227,175,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,490,000
JPY
|
— |
| Other, net | — |
-57,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,793,000
JPY
|
— | — |
-209,198,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,632,384,000
JPY
|
— | — |
2,294,409,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,786,662,000
JPY
|
— | — |
-2,364,059,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,325,597,000
JPY
|
— | — |
-305,084,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
314,883,000
JPY
|
— |
| Dividends paid | — |
-93,700,000
JPY
|
— | — |
-12,999,000
JPY
|
— |
| Other, net | — |
-53,012,000
JPY
|
— | — |
-5,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-656,956,000
JPY
|
— | — |
-95,095,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,717,000
JPY
|
— | — |
26,998,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,067,863,000
JPY
|
— | — |
-328,643,000
JPY
|
— |
| Cash and cash equivalents |
579,015,000
JPY
|
— |
1,646,878,000
JPY
|
1,489,034,000
JPY
|
— |
1,817,678,000
JPY
|