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 | — |
-133,777,000
JPY
|
— | — |
-596,260,000
JPY
|
— |
| Depreciation | — |
177,687,000
JPY
|
— | — |
177,620,000
JPY
|
— |
| Amortization of goodwill | — |
19,411,000
JPY
|
— | — |
19,654,000
JPY
|
— |
| Interest and dividend income | — |
-46,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
4,565,000
JPY
|
— | — |
2,043,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,559,000
JPY
|
— | — |
20,064,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,862,000
JPY
|
— | — |
5,062,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,628,000
JPY
|
— | — |
-40,630,000
JPY
|
— |
| Other, net | — |
-20,884,000
JPY
|
— | — |
-107,309,000
JPY
|
— |
| Subtotal | — |
151,542,000
JPY
|
— | — |
-336,404,000
JPY
|
— |
| Interest and dividends received | — |
46,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-4,565,000
JPY
|
— | — |
-2,043,000
JPY
|
— |
| Income taxes paid | — |
-15,079,000
JPY
|
— | — |
-69,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
131,944,000
JPY
|
— | — |
-407,710,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,626,000
JPY
|
— | — |
-34,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-164,696,000
JPY
|
— | — |
-146,183,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-152,214,000
JPY
|
— | — |
-85,592,000
JPY
|
— |
| Dividends paid | — |
-21,580,000
JPY
|
— | — |
-43,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-173,794,000
JPY
|
— | — |
671,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-206,546,000
JPY
|
— | — |
117,272,000
JPY
|
— |
| Cash and cash equivalents |
505,233,000
JPY
|
— |
711,780,000
JPY
|
726,608,000
JPY
|
— |
609,336,000
JPY
|