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 | — |
-482,596,000
JPY
|
— | — |
-432,467,000
JPY
|
— |
| Depreciation | — |
522,917,000
JPY
|
— | — |
566,041,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
72,340,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,442,000
JPY
|
— | — |
617,000
JPY
|
— |
| Interest and dividend income | — |
-854,000
JPY
|
— | — |
-635,000
JPY
|
— |
| Interest expenses | — |
41,954,000
JPY
|
— | — |
38,701,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
841,011,000
JPY
|
— | — |
185,219,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,349,000
JPY
|
— | — |
-459,017,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-326,641,000
JPY
|
— | — |
-25,825,000
JPY
|
— |
| Other, net | — |
-93,604,000
JPY
|
— | — |
367,210,000
JPY
|
— |
| Subtotal | — |
806,578,000
JPY
|
— | — |
450,410,000
JPY
|
— |
| Interest and dividends received | — |
855,000
JPY
|
— | — |
632,000
JPY
|
— |
| Interest paid | — |
-43,439,000
JPY
|
— | — |
-42,507,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
744,600,000
JPY
|
— | — |
447,557,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-281,009,000
JPY
|
— | — |
-100,127,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
180,800,000
JPY
|
— | — |
896,000
JPY
|
— |
| Other, net | — |
-177,246,000
JPY
|
— | — |
11,774,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,566,000
JPY
|
— | — |
-296,856,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,550,000,000
JPY
|
— | — |
5,804,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,177,824,000
JPY
|
— | — |
-854,820,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid | — |
-150,000,000
JPY
|
— | — |
-112,500,000
JPY
|
— |
| Other, net | — |
-2,225,000
JPY
|
— | — |
-87,778,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-484,213,000
JPY
|
— | — |
-182,774,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,793,000
JPY
|
— | — |
13,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
198,026,000
JPY
|
— | — |
-18,956,000
JPY
|
— |
| Cash and cash equivalents |
5,158,283,000
JPY
|
— |
4,960,256,000
JPY
|
5,191,761,000
JPY
|
— |
5,210,718,000
JPY
|