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 | — |
306,608,000
JPY
|
— | — |
65,495,000
JPY
|
— |
| Depreciation | — |
138,257,000
JPY
|
— | — |
104,201,000
JPY
|
— |
| Interest and dividend income | — |
-16,397,000
JPY
|
— | — |
-15,310,000
JPY
|
— |
| Interest expenses | — |
33,779,000
JPY
|
— | — |
16,029,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,942,512,000
JPY
|
— | — |
1,733,906,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,517,296,000
JPY
|
— | — |
-894,666,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-330,920,000
JPY
|
— | — |
553,968,000
JPY
|
— |
| Other, net | — |
-126,802,000
JPY
|
— | — |
5,801,000
JPY
|
— |
| Subtotal | — |
-1,710,232,000
JPY
|
— | — |
-677,870,000
JPY
|
— |
| Interest and dividends received | — |
16,397,000
JPY
|
— | — |
15,310,000
JPY
|
— |
| Interest paid | — |
-36,296,000
JPY
|
— | — |
-16,336,000
JPY
|
— |
| Income taxes paid | — |
-53,568,000
JPY
|
— | — |
-38,730,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,783,699,000
JPY
|
— | — |
-717,626,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-424,000
JPY
|
— | — |
-399,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-284,820,000
JPY
|
— | — |
-141,043,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-136,668,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-71,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,164,736,000
JPY
|
— | — |
279,967,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
96,217,000
JPY
|
— | — |
-578,702,000
JPY
|
— |
| Cash and cash equivalents |
1,051,092,000
JPY
|
— |
954,875,000
JPY
|
549,400,000
JPY
|
— |
1,128,102,000
JPY
|