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 | — |
-813,188,000
JPY
|
— | — |
636,094,000
JPY
|
— |
| Depreciation | — |
166,668,000
JPY
|
— | — |
131,617,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,390,000
JPY
|
— | — |
-1,473,000
JPY
|
— |
| Interest and dividend income | — |
-76,839,000
JPY
|
— | — |
-75,507,000
JPY
|
— |
| Interest expenses | — |
47,368,000
JPY
|
— | — |
41,764,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-39,625,000
JPY
|
— | — |
60,343,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,528,210,000
JPY
|
— | — |
-225,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-236,319,000
JPY
|
— | — |
653,857,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
119,895,000
JPY
|
— | — |
-174,577,000
JPY
|
— |
| Other, net | — |
16,561,000
JPY
|
— | — |
-65,185,000
JPY
|
— |
| Subtotal | — |
329,234,000
JPY
|
— | — |
1,418,021,000
JPY
|
— |
| Interest and dividends received | — |
77,028,000
JPY
|
— | — |
75,587,000
JPY
|
— |
| Interest paid | — |
-46,786,000
JPY
|
— | — |
-41,955,000
JPY
|
— |
| Income taxes paid | — |
-47,925,000
JPY
|
— | — |
-66,380,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
323,989,000
JPY
|
— | — |
1,405,952,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,239,000
JPY
|
— | — |
-245,959,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-59,603,000
JPY
|
— | — |
-333,062,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-858,339,000
JPY
|
— | — |
-425,006,000
JPY
|
— |
| Purchase of treasury shares | — |
-84,000
JPY
|
— | — |
-35,000
JPY
|
— |
| Dividends paid | — |
-90,054,000
JPY
|
— | — |
-89,518,000
JPY
|
— |
| Other, net | — |
8,282,000
JPY
|
— | — |
5,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-298,233,000
JPY
|
— | — |
-244,302,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-101,465,000
JPY
|
— | — |
125,198,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-135,313,000
JPY
|
— | — |
953,786,000
JPY
|
— |
| Cash and cash equivalents |
3,753,000,000
JPY
|
— |
3,888,313,000
JPY
|
3,443,384,000
JPY
|
— |
2,489,597,000
JPY
|