Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
916,020,000
JPY
|
— |
| Depreciation | — |
11,983,000
JPY
|
— |
| Amortization of goodwill | — |
26,359,000
JPY
|
— |
| Interest and dividend income | — |
-504,000
JPY
|
— |
| Interest expenses | — |
146,364,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,162,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,924,956,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-153,127,000
JPY
|
— |
| Other, net | — |
-13,647,000
JPY
|
— |
| Subtotal | — |
-2,171,840,000
JPY
|
— |
| Interest and dividends received | — |
498,000
JPY
|
— |
| Interest paid | — |
-158,301,000
JPY
|
— |
| Income taxes paid | — |
-123,798,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,453,442,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,547,000
JPY
|
— |
| Other, net | — |
-2,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,843,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
6,107,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,556,794,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-344,883,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,871,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-591,411,000
JPY
|
— |
| Cash and cash equivalents |
5,656,329,000
JPY
|
— |
6,247,740,000
JPY
|