Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-49,035,000
JPY
|
— | — |
-25,196,000
JPY
|
— | — |
| Depreciation |
144,761,000
JPY
|
— | — |
146,424,000
JPY
|
— | — |
| Interest and dividend income |
-9,565,000
JPY
|
— | — |
-9,779,000
JPY
|
— | — |
| Interest expenses |
13,435,000
JPY
|
— | — |
10,700,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
778,727,000
JPY
|
— | — |
162,155,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-212,299,000
JPY
|
— | — |
195,856,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-435,395,000
JPY
|
— | — |
-312,225,000
JPY
|
— | — |
| Other, net |
-19,033,000
JPY
|
— | — |
-13,182,000
JPY
|
— | — |
| Subtotal |
198,135,000
JPY
|
— | — |
140,414,000
JPY
|
— | — |
| Interest and dividends received |
9,565,000
JPY
|
— | — |
9,779,000
JPY
|
— | — |
| Interest paid |
-12,912,000
JPY
|
— | — |
-10,480,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
215,213,000
JPY
|
— | — |
99,271,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-216,437,000
JPY
|
— | — |
-92,564,000
JPY
|
— | — |
| Other, net |
-9,418,000
JPY
|
— | — |
-11,218,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-225,856,000
JPY
|
— | — |
-103,783,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-735,000,000
JPY
|
— | — |
-963,230,000
JPY
|
— | — |
| Dividends paid |
-56,704,000
JPY
|
— | — |
-113,409,000
JPY
|
— | — |
| Other, net |
-5,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,710,000
JPY
|
— | — |
-86,640,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-52,353,000
JPY
|
— | — |
-91,152,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,655,325,000
JPY
|
1,707,678,000
JPY
|
— |
1,582,461,000
JPY
|
1,673,614,000
JPY
|