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 | — |
290,483,000
JPY
|
— | — |
-593,504,000
JPY
|
— |
| Depreciation | — |
230,827,000
JPY
|
— | — |
183,375,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,091,000
JPY
|
— | — |
-8,333,000
JPY
|
— |
| Interest and dividend income | — |
-15,356,000
JPY
|
— | — |
-10,726,000
JPY
|
— |
| Interest expenses | — |
237,115,000
JPY
|
— | — |
194,587,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,816,561,000
JPY
|
— | — |
579,784,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,683,359,000
JPY
|
— | — |
-8,141,505,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,815,912,000
JPY
|
— | — |
-9,537,741,000
JPY
|
— |
| Subtotal | — |
-15,009,666,000
JPY
|
— | — |
-18,001,576,000
JPY
|
— |
| Other, net | — |
569,961,000
JPY
|
— | — |
-662,609,000
JPY
|
— |
| Income taxes paid | — |
-407,029,000
JPY
|
— | — |
-701,842,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-15,432,741,000
JPY
|
— | — |
-18,658,725,000
JPY
|
— |
| Interest and dividends received | — |
14,918,000
JPY
|
— | — |
10,740,000
JPY
|
— |
| Interest paid | — |
-259,240,000
JPY
|
— | — |
-179,481,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
6,147,183,000
JPY
|
— | — |
6,722,865,000
JPY
|
— |
| Purchase of investment securities | — |
-203,900,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,890,000
JPY
|
— | — |
299,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,432,610,000
JPY
|
— | — |
5,185,670,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-62,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,487,650,000
JPY
|
— | — |
-5,130,290,000
JPY
|
— |
| Dividends paid | — |
-1,076,961,000
JPY
|
— | — |
-1,032,309,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
8,369,900,000
JPY
|
— | — |
9,251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,944,010,000
JPY
|
— | — |
6,141,909,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,196,694,000
JPY
|
— | — |
-2,011,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,341,547,000
JPY
|
— | — |
-5,793,950,000
JPY
|
— |
| Cash and cash equivalents |
30,659,838,000
JPY
|
— |
33,001,385,000
JPY
|
30,309,915,000
JPY
|
— |
36,103,865,000
JPY
|