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 | — |
407,673,000
JPY
|
— | — |
80,667,000
JPY
|
— |
| Depreciation | — |
335,009,000
JPY
|
— | — |
313,691,000
JPY
|
— |
| Interest and dividend income | — |
-5,261,000
JPY
|
— | — |
-3,786,000
JPY
|
— |
| Interest expenses | — |
180,232,000
JPY
|
— | — |
167,237,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,273,170,000
JPY
|
— | — |
-5,870,791,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,387,178,000
JPY
|
— | — |
-556,478,000
JPY
|
— |
| Other, net | — |
206,980,000
JPY
|
— | — |
243,890,000
JPY
|
— |
| Subtotal | — |
-2,464,605,000
JPY
|
— | — |
-5,620,943,000
JPY
|
— |
| Interest and dividends received | — |
5,261,000
JPY
|
— | — |
3,786,000
JPY
|
— |
| Interest paid | — |
-191,628,000
JPY
|
— | — |
-154,918,000
JPY
|
— |
| Income taxes paid | — |
-779,566,000
JPY
|
— | — |
-376,596,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,406,309,000
JPY
|
— | — |
-6,148,672,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-566,366,000
JPY
|
— | — |
-834,712,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,120,000
JPY
|
— | — |
56,350,000
JPY
|
— |
| Purchase of investment securities | — |
-56,744,000
JPY
|
— | — |
-3,001,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,557,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,272,000
JPY
|
— | — |
1,249,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-803,950,000
JPY
|
— | — |
-779,356,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,714,098,000
JPY
|
— | — |
1,168,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,127,971,000
JPY
|
— | — |
-814,804,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
1,175,061,000
JPY
|
— | — |
2,184,000
JPY
|
— |
| Dividends paid | — |
-237,161,000
JPY
|
— | — |
-215,283,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,482,511,000
JPY
|
— | — |
4,977,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,727,749,000
JPY
|
— | — |
-1,950,625,000
JPY
|
— |
| Cash and cash equivalents |
3,001,719,000
JPY
|
— |
5,729,468,000
JPY
|
1,716,403,000
JPY
|
— |
3,667,029,000
JPY
|