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 | — |
-909,761,000
JPY
|
— | — |
-427,273,000
JPY
|
— |
| Depreciation | — |
254,136,000
JPY
|
— | — |
267,750,000
JPY
|
— |
| Interest and dividend income | — |
-5,313,000
JPY
|
— | — |
-5,496,000
JPY
|
— |
| Interest expenses | — |
16,089,000
JPY
|
— | — |
10,752,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
11,871,000
JPY
|
— | — |
-42,303,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-867,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
243,646,000
JPY
|
— | — |
148,129,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-91,425,000
JPY
|
— | — |
-86,249,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-157,353,000
JPY
|
— | — |
-91,766,000
JPY
|
— |
| Other, net | — |
-89,865,000
JPY
|
— | — |
60,221,000
JPY
|
— |
| Subtotal | — |
-31,858,000
JPY
|
— | — |
370,579,000
JPY
|
— |
| Interest and dividends received | — |
5,212,000
JPY
|
— | — |
5,478,000
JPY
|
— |
| Interest paid | — |
-17,767,000
JPY
|
— | — |
-10,912,000
JPY
|
— |
| Income taxes paid | — |
-44,457,000
JPY
|
— | — |
-44,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-88,872,000
JPY
|
— | — |
320,608,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
3,013,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
23,100,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,494,000
JPY
|
— | — |
2,743,000
JPY
|
— |
| Other, net | — |
-48,029,000
JPY
|
— | — |
-27,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-634,386,000
JPY
|
— | — |
-218,746,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-338,720,000
JPY
|
— | — |
-280,638,000
JPY
|
— |
| Dividends paid | — |
-154,190,000
JPY
|
— | — |
-115,394,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
265,871,000
JPY
|
— | — |
-67,251,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
89,799,000
JPY
|
— | — |
47,317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-367,587,000
JPY
|
— | — |
81,928,000
JPY
|
— |
| Cash and cash equivalents |
994,382,000
JPY
|
— |
1,361,969,000
JPY
|
1,336,401,000
JPY
|
— |
1,254,472,000
JPY
|