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 | — |
-202,850,000
JPY
|
— | — |
1,698,486,000
JPY
|
— |
| Depreciation | — |
124,720,000
JPY
|
— | — |
115,359,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
532,458,000
JPY
|
— | — |
-5,746,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,683,000
JPY
|
— | — |
-6,707,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
186,280,000
JPY
|
— | — |
-300,621,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-79,584,000
JPY
|
— | — |
30,377,000
JPY
|
— |
| Other, net | — |
44,797,000
JPY
|
— | — |
4,910,000
JPY
|
— |
| Subtotal | — |
-529,936,000
JPY
|
— | — |
684,615,000
JPY
|
— |
| Interest paid | — |
-52,451,000
JPY
|
— | — |
-14,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-948,926,000
JPY
|
— | — |
834,933,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,954,000
JPY
|
— | — |
-27,344,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-63,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,184,132,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
480,000
JPY
|
— | — |
17,000
JPY
|
— |
| Other, net | — |
5,032,000
JPY
|
— | — |
-66,958,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,414,391,000
JPY
|
— | — |
-1,250,334,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,600,000,000
JPY
|
— | — |
1,328,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-157,771,000
JPY
|
— | — |
-170,247,000
JPY
|
— |
| Redemption of bonds | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-468,372,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
8,000
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,973,864,000
JPY
|
— | — |
1,157,783,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,332,000
JPY
|
— | — |
2,952,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,382,120,000
JPY
|
— | — |
745,334,000
JPY
|
— |
| Cash and cash equivalents |
9,774,127,000
JPY
|
— |
12,156,247,000
JPY
|
14,351,853,000
JPY
|
— |
13,606,519,000
JPY
|