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 | — |
-54,617,000
JPY
|
— | — |
73,739,000
JPY
|
— |
| Depreciation | — |
327,060,000
JPY
|
— | — |
389,351,000
JPY
|
— |
| Interest and dividend income | — |
-4,963,000
JPY
|
— | — |
-3,243,000
JPY
|
— |
| Interest expenses | — |
42,083,000
JPY
|
— | — |
18,293,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-186,460,000
JPY
|
— | — |
155,781,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-96,415,000
JPY
|
— | — |
43,719,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
249,501,000
JPY
|
— | — |
-398,623,000
JPY
|
— |
| Other, net | — |
-73,317,000
JPY
|
— | — |
-99,805,000
JPY
|
— |
| Subtotal | — |
194,399,000
JPY
|
— | — |
200,711,000
JPY
|
— |
| Interest and dividends received | — |
4,513,000
JPY
|
— | — |
2,971,000
JPY
|
— |
| Interest paid | — |
-46,078,000
JPY
|
— | — |
-18,788,000
JPY
|
— |
| Income taxes paid | — |
-10,618,000
JPY
|
— | — |
-44,778,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
143,021,000
JPY
|
— | — |
171,785,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,122,276,000
JPY
|
— | — |
-2,995,632,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,686,000
JPY
|
— |
| Purchase of investment securities | — |
-1,800,000
JPY
|
— | — |
-1,798,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,652,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-27,745,000
JPY
|
— | — |
-4,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,185,136,000
JPY
|
— | — |
-3,000,150,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-417,342,000
JPY
|
— | — |
-402,342,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-34,925,000
JPY
|
— |
| Other, net | — |
-6,917,000
JPY
|
— | — |
-13,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,516,119,000
JPY
|
— | — |
2,761,445,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,505,000
JPY
|
— | — |
15,077,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
495,509,000
JPY
|
— | — |
-51,842,000
JPY
|
— |
| Cash and cash equivalents |
1,380,747,000
JPY
|
— |
885,238,000
JPY
|
277,219,000
JPY
|
— |
329,062,000
JPY
|