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 |
425,285,000
JPY
|
— | — |
-15,053,000
JPY
|
— | — |
| Depreciation |
10,732,000
JPY
|
— | — |
10,115,000
JPY
|
— | — |
| Interest and dividend income |
-213,000
JPY
|
— | — |
-11,000
JPY
|
— | — |
| Interest expenses |
32,948,000
JPY
|
— | — |
33,518,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,685,767,000
JPY
|
— | — |
116,214,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
145,281,000
JPY
|
— | — |
-82,838,000
JPY
|
— | — |
| Other, net |
1,501,000
JPY
|
— | — |
-2,420,000
JPY
|
— | — |
| Subtotal |
-1,581,265,000
JPY
|
— | — |
-32,589,000
JPY
|
— | — |
| Interest and dividends received |
213,000
JPY
|
— | — |
11,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,625,098,000
JPY
|
— | — |
-41,772,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-925,000
JPY
|
— | — |
-79,831,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
847,915,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
845,410,000
JPY
|
— | — |
-91,604,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,976,000,000
JPY
|
— | — |
2,748,500,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,466,500,000
JPY
|
— | — |
-3,029,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-507,966,000
JPY
|
— | — |
-82,818,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Dividends paid |
-49,990,000
JPY
|
— | — |
-39,966,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
949,841,000
JPY
|
— | — |
-435,061,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
170,153,000
JPY
|
— | — |
-568,438,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,516,365,000
JPY
|
2,346,212,000
JPY
|
— |
1,990,268,000
JPY
|
2,558,707,000
JPY
|