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 | — |
421,861,000
JPY
|
— | — |
-178,326,000
JPY
|
— |
| Depreciation | — |
7,560,000
JPY
|
— | — |
6,879,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
34,229,000
JPY
|
— | — |
700,095,000
JPY
|
— |
| Interest and dividend income | — |
-14,684,000
JPY
|
— | — |
-372,000
JPY
|
— |
| Interest expenses | — |
267,834,000
JPY
|
— | — |
229,225,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-452,270,000
JPY
|
— | — |
598,091,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-836,721,000
JPY
|
— | — |
-807,858,000
JPY
|
— |
| Decrease (increase) in inventories | — |
738,961,000
JPY
|
— | — |
-1,932,883,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-575,340,000
JPY
|
— | — |
1,713,784,000
JPY
|
— |
| Other, net | — |
-3,892,000
JPY
|
— | — |
-32,250,000
JPY
|
— |
| Subtotal | — |
-466,981,000
JPY
|
— | — |
-167,563,000
JPY
|
— |
| Interest and dividends received | — |
14,669,000
JPY
|
— | — |
358,000
JPY
|
— |
| Interest paid | — |
-275,988,000
JPY
|
— | — |
-233,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-716,209,000
JPY
|
— | — |
-639,885,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,205,000
JPY
|
— | — |
-1,228,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Other, net | — |
-802,000
JPY
|
— | — |
-487,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,007,000
JPY
|
— | — |
-65,078,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-467,409,000
JPY
|
— | — |
-290,944,000
JPY
|
— |
| Purchase of treasury shares | — |
-182,293,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Dividends paid | — |
-118,705,000
JPY
|
— | — |
-262,486,000
JPY
|
— |
| Other, net | — |
-1,730,000
JPY
|
— | — |
-1,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
455,861,000
JPY
|
— | — |
-149,937,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,141,000
JPY
|
— | — |
314,385,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-309,496,000
JPY
|
— | — |
-540,516,000
JPY
|
— |
| Cash and cash equivalents |
5,648,371,000
JPY
|
— |
5,957,868,000
JPY
|
3,632,859,000
JPY
|
— |
4,173,376,000
JPY
|