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 | — |
37,968,000
JPY
|
— | — |
66,771,000
JPY
|
— |
| Depreciation | — |
139,178,000
JPY
|
— | — |
133,916,000
JPY
|
— |
| Interest and dividend income | — |
-971,000
JPY
|
— | — |
-101,000
JPY
|
— |
| Interest expenses | — |
9,230,000
JPY
|
— | — |
8,353,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,673,000
JPY
|
— | — |
-4,457,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,372,000
JPY
|
— | — |
5,439,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,263,000
JPY
|
— | — |
-1,582,000
JPY
|
— |
| Other, net | — |
-156,693,000
JPY
|
— | — |
53,591,000
JPY
|
— |
| Subtotal | — |
9,409,000
JPY
|
— | — |
296,984,000
JPY
|
— |
| Interest and dividends received | — |
971,000
JPY
|
— | — |
101,000
JPY
|
— |
| Interest paid | — |
-9,230,000
JPY
|
— | — |
-8,353,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-43,976,000
JPY
|
— | — |
384,596,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-229,737,000
JPY
|
— | — |
-182,685,000
JPY
|
— |
| Other, net | — |
-11,172,000
JPY
|
— | — |
-1,075,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-241,680,000
JPY
|
— | — |
-184,763,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-358,949,000
JPY
|
— | — |
-373,690,000
JPY
|
— |
| Proceeds from issuance of shares | — |
415,850,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-20,425,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
204,801,000
JPY
|
— | — |
-336,424,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-80,855,000
JPY
|
— | — |
-136,591,000
JPY
|
— |
| Cash and cash equivalents |
1,457,798,000
JPY
|
— |
1,538,653,000
JPY
|
1,317,925,000
JPY
|
— |
1,454,516,000
JPY
|