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 | — |
-263,134,000
JPY
|
— | — |
289,472,000
JPY
|
— |
| Depreciation | — |
308,267,000
JPY
|
— | — |
300,180,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,801,000
JPY
|
— | — |
-4,244,000
JPY
|
— |
| Interest and dividend income | — |
-66,160,000
JPY
|
— | — |
-35,200,000
JPY
|
— |
| Interest expenses | — |
6,228,000
JPY
|
— | — |
6,552,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,454,000
JPY
|
— | — |
-6,952,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,091,694,000
JPY
|
— | — |
4,584,209,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,028,182,000
JPY
|
— | — |
-1,013,170,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,218,767,000
JPY
|
— | — |
-446,679,000
JPY
|
— |
| Other, net | — |
-485,371,000
JPY
|
— | — |
-24,392,000
JPY
|
— |
| Subtotal | — |
-2,001,643,000
JPY
|
— | — |
3,720,672,000
JPY
|
— |
| Interest and dividends received | — |
66,160,000
JPY
|
— | — |
35,200,000
JPY
|
— |
| Interest paid | — |
-6,228,000
JPY
|
— | — |
-6,549,000
JPY
|
— |
| Income taxes paid | — |
-370,224,000
JPY
|
— | — |
-192,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,304,845,000
JPY
|
— | — |
3,560,501,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-359,381,000
JPY
|
— | — |
-146,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,500,000
JPY
|
— | — |
12,706,000
JPY
|
— |
| Loan advances | — |
-15,811,000
JPY
|
— | — |
-12,190,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,620,000
JPY
|
— | — |
8,618,000
JPY
|
— |
| Other, net | — |
241,000
JPY
|
— | — |
1,258,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-363,932,000
JPY
|
— | — |
-213,290,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-24,498,000
JPY
|
— | — |
-24,498,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-132,000
JPY
|
— |
| Dividends paid | — |
-464,024,000
JPY
|
— | — |
-303,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-512,065,000
JPY
|
— | — |
-360,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,180,843,000
JPY
|
— | — |
2,986,268,000
JPY
|
— |
| Cash and cash equivalents |
4,442,125,000
JPY
|
— |
7,622,969,000
JPY
|
7,976,114,000
JPY
|
— |
4,801,971,000
JPY
|