Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,301,825,000
JPY
|
— | — |
-282,840,000
JPY
|
— |
| Depreciation | — |
77,704,000
JPY
|
— | — |
61,995,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,273,000
JPY
|
— | — |
-260,000
JPY
|
— |
| Interest and dividend income | — |
-4,276,000
JPY
|
— | — |
-3,247,000
JPY
|
— |
| Interest expenses | — |
221,904,000
JPY
|
— | — |
155,410,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-320,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
213,825,000
JPY
|
— | — |
39,474,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,008,568,000
JPY
|
— | — |
-8,955,582,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-95,982,000
JPY
|
— | — |
219,401,000
JPY
|
— |
| Other, net | — |
-11,227,000
JPY
|
— | — |
-7,707,000
JPY
|
— |
| Subtotal | — |
-7,999,570,000
JPY
|
— | — |
-10,067,357,000
JPY
|
— |
| Interest and dividends received | — |
4,276,000
JPY
|
— | — |
3,247,000
JPY
|
— |
| Interest paid | — |
-237,045,000
JPY
|
— | — |
-170,639,000
JPY
|
— |
| Income taxes paid | — |
-247,983,000
JPY
|
— | — |
-238,791,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,468,101,000
JPY
|
— | — |
-10,472,486,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-270,070,000
JPY
|
— | — |
-266,469,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
320,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,882,000
JPY
|
— | — |
-301,152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,482,000,000
JPY
|
— | — |
9,951,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,081,388,000
JPY
|
— | — |
-1,967,634,000
JPY
|
— |
| Dividends paid | — |
-172,078,000
JPY
|
— | — |
-142,901,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,592,075,000
JPY
|
— | — |
9,588,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-162,907,000
JPY
|
— | — |
-1,184,838,000
JPY
|
— |
| Cash and cash equivalents |
1,252,236,000
JPY
|
— |
1,415,144,000
JPY
|
1,345,827,000
JPY
|
— |
2,530,665,000
JPY
|