Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 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 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 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 | — |
234,188,000
JPY
|
-5,333,000
JPY
|
115,769,000
JPY
|
2,185,000
JPY
|
352,144,000
JPY
|
— | — |
373,173,000
JPY
|
95,807,000
JPY
|
-64,867,000
JPY
|
221,568,000
JPY
|
55,797,000
JPY
|
— |
| Depreciation | — | — |
548,014,000
JPY
|
— | — | — | — | — | — | — |
317,189,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,202,000
JPY
|
— | — | — | — | — | — | — |
-13,583,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,253,000
JPY
|
— | — | — | — | — | — | — |
33,235,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-123,512,000
JPY
|
— | — | — | — | — | — | — |
159,143,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
277,399,000
JPY
|
— | — | — | — | — | — | — |
-50,459,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
43,435,000
JPY
|
— | — | — | — | — | — | — |
-102,537,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,477,000
JPY
|
— | — | — | — | — | — | — |
166,352,000
JPY
|
— | — | — |
| Subtotal | — | — |
836,107,000
JPY
|
— | — | — | — | — | — | — |
698,636,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,202,000
JPY
|
— | — | — | — | — | — | — |
13,583,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,170,000
JPY
|
— | — | — | — | — | — | — |
-32,900,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-58,224,000
JPY
|
— | — | — | — | — | — | — |
-59,343,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
745,914,000
JPY
|
— | — | — | — | — | — | — |
619,976,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — |
-502,674,000
JPY
|
— | — | — | — | — | — | — |
-926,218,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,041,000
JPY
|
— | — | — | — | — | — | — |
671,000
JPY
|
— | — | — |
| Other, net | — | — |
2,954,000
JPY
|
— | — | — | — | — | — | — |
4,841,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-770,541,000
JPY
|
— | — | — | — | — | — | — |
-927,791,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — |
2,590,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-185,000,000
JPY
|
— | — | — | — | — | — | — |
-682,447,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-47,000
JPY
|
— | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-550,056,000
JPY
|
— | — | — | — | — | — | — |
86,844,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
42,164,000
JPY
|
— | — | — | — | — | — | — |
49,856,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-532,518,000
JPY
|
— | — | — | — | — | — | — |
-171,113,000
JPY
|
— | — | — |
| Cash and cash equivalents |
997,855,000
JPY
|
— | — | — | — | — |
1,530,373,000
JPY
|
1,146,346,000
JPY
|
— | — | — | — | — |
1,317,460,000
JPY
|