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 | — |
-23,295,000
JPY
|
— | — |
-458,391,000
JPY
|
— |
| Depreciation | — |
224,573,000
JPY
|
— | — |
178,737,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,196,000
JPY
|
— | — |
-1,379,000
JPY
|
— |
| Interest and dividend income | — |
-6,892,000
JPY
|
— | — |
-21,430,000
JPY
|
— |
| Interest expenses | — |
52,025,000
JPY
|
— | — |
61,038,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,581,833,000
JPY
|
— | — |
2,503,334,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,872,856,000
JPY
|
— | — |
-1,319,687,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-276,259,000
JPY
|
— | — |
-146,363,000
JPY
|
— |
| Other, net | — |
1,000
JPY
|
— | — |
24,000
JPY
|
— |
| Subtotal | — |
1,891,540,000
JPY
|
— | — |
309,699,000
JPY
|
— |
| Interest and dividends received | — |
5,854,000
JPY
|
— | — |
19,859,000
JPY
|
— |
| Interest paid | — |
-54,548,000
JPY
|
— | — |
-60,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,630,540,000
JPY
|
— | — |
245,122,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-308,070,000
JPY
|
— | — |
-66,382,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
300,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,152,000
JPY
|
— | — |
-1,921,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
128,658,000
JPY
|
— |
| Loan advances | — |
-537,000
JPY
|
— | — |
-2,038,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
793,000
JPY
|
— | — |
804,000
JPY
|
— |
| Other, net | — |
-1,302,000
JPY
|
— | — |
-17,244,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-366,765,000
JPY
|
— | — |
-91,314,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-27,378,000
JPY
|
— | — |
-52,702,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,370,000
JPY
|
— | — |
-67,822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,220,404,000
JPY
|
— | — |
85,984,000
JPY
|
— |
| Cash and cash equivalents |
4,093,425,000
JPY
|
— |
2,873,021,000
JPY
|
2,199,499,000
JPY
|
— |
2,113,514,000
JPY
|