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 | — |
1,678,359,000
JPY
|
— | — |
-189,747,000
JPY
|
— |
| Depreciation | — |
234,243,000
JPY
|
— | — |
387,592,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-63,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Interest expenses | — |
33,321,000
JPY
|
— | — |
44,429,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
418,055,000
JPY
|
— | — |
-35,740,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-125,672,000
JPY
|
— | — |
-57,407,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-330,886,000
JPY
|
— | — |
159,010,000
JPY
|
— |
| Other, net | — |
-342,961,000
JPY
|
— | — |
-68,920,000
JPY
|
— |
| Subtotal | — |
-509,446,000
JPY
|
— | — |
460,765,000
JPY
|
— |
| Interest and dividends received | — |
602,000
JPY
|
— | — |
26,000
JPY
|
— |
| Interest paid | — |
-31,055,000
JPY
|
— | — |
-44,146,000
JPY
|
— |
| Income taxes paid | — |
-32,424,000
JPY
|
— | — |
-32,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-572,322,000
JPY
|
— | — |
384,221,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-13,600,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
12,259,328,000
JPY
|
— | — |
-324,128,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,300,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,481,381,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,668,401,000
JPY
|
— | — |
-19,896,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,065,000
JPY
|
— | — |
238,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,021,669,000
JPY
|
— | — |
40,435,000
JPY
|
— |
| Cash and cash equivalents |
6,652,035,000
JPY
|
— |
5,630,366,000
JPY
|
5,300,134,000
JPY
|
— |
5,259,699,000
JPY
|