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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,177,285,000
JPY
|
— | — |
525,581,000
JPY
|
— |
| Depreciation | — |
192,334,000
JPY
|
— | — |
149,084,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-659,000
JPY
|
— | — |
-743,000
JPY
|
— |
| Interest expenses | — |
67,824,000
JPY
|
— | — |
38,373,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-6,237,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
1,496,000
JPY
|
— | — |
9,139,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,378,706,000
JPY
|
— | — |
-5,506,624,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-458,378,000
JPY
|
— | — |
100,483,000
JPY
|
— |
| Subtotal | — |
-3,167,258,000
JPY
|
— | — |
-4,181,754,000
JPY
|
— |
| Interest paid | — |
-69,701,000
JPY
|
— | — |
-38,373,000
JPY
|
— |
| Income taxes paid | — |
-621,398,000
JPY
|
— | — |
-286,411,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
18,135,000
JPY
|
— | — |
-703,000
JPY
|
— |
| Other, net | — |
364,515,000
JPY
|
— | — |
568,353,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,854,017,000
JPY
|
— | — |
-4,506,098,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,929,000
JPY
|
— | — |
-57,348,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,329,060,000
JPY
|
— | — |
-254,829,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
23,293,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
2,309,000
JPY
|
— | — |
4,171,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
12,243,000
JPY
|
— | — |
12,261,000
JPY
|
— |
| Purchase of treasury shares | — |
-309,637,000
JPY
|
— | — |
-167,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,468,499,000
JPY
|
— | — |
5,202,544,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,170,564,000
JPY
|
— | — |
-2,459,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,409,111,000
JPY
|
— | — |
2,889,628,000
JPY
|
— |
| Other, net | — |
53,155,000
JPY
|
— | — |
29,993,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-773,966,000
JPY
|
— | — |
-1,871,299,000
JPY
|
— |
| Cash and cash equivalents |
2,555,581,000
JPY
|
— |
3,329,547,000
JPY
|
1,936,235,000
JPY
|
— |
3,807,535,000
JPY
|