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 | — |
401,376,000
JPY
|
— | — |
-510,775,000
JPY
|
— |
| Depreciation | — |
346,112,000
JPY
|
— | — |
614,849,000
JPY
|
— |
| Interest and dividend income | — |
-3,544,000
JPY
|
— | — |
-3,372,000
JPY
|
— |
| Interest expenses | — |
38,967,000
JPY
|
— | — |
35,120,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
21,629,000
JPY
|
— | — |
-119,589,000
JPY
|
— |
| Decrease (increase) in inventories | — |
233,143,000
JPY
|
— | — |
-505,227,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,930,000
JPY
|
— | — |
229,036,000
JPY
|
— |
| Other, net | — |
111,049,000
JPY
|
— | — |
130,273,000
JPY
|
— |
| Subtotal | — |
695,916,000
JPY
|
— | — |
-171,481,000
JPY
|
— |
| Interest and dividends received | — |
3,544,000
JPY
|
— | — |
3,372,000
JPY
|
— |
| Interest paid | — |
-47,541,000
JPY
|
— | — |
-27,455,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,111,876,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-555,899,000
JPY
|
— | — |
-163,830,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,364,000
JPY
|
— | — |
2,192,000
JPY
|
— |
| Other, net | — |
-797,000
JPY
|
— | — |
400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-547,332,000
JPY
|
— | — |
-161,066,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-500,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,400,000
JPY
|
— | — |
-5,900,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
539,144,000
JPY
|
— | — |
-327,967,000
JPY
|
— |
| Cash and cash equivalents |
2,144,213,000
JPY
|
— |
1,605,069,000
JPY
|
2,187,069,000
JPY
|
— |
2,515,036,000
JPY
|