Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-518,015,000
JPY
|
— | — |
208,184,000
JPY
|
— |
| Depreciation | — |
145,530,000
JPY
|
— | — |
100,849,000
JPY
|
— |
| Interest and dividend income | — |
-171,000
JPY
|
— | — |
-132,000
JPY
|
— |
| Interest expenses | — |
194,790,000
JPY
|
— | — |
176,047,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-7,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,528,000
JPY
|
— | — |
12,588,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-830,318,000
JPY
|
— | — |
-3,289,693,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,916,547,000
JPY
|
— | — |
-3,260,493,000
JPY
|
— |
| Other, net | — |
418,858,000
JPY
|
— | — |
-421,661,000
JPY
|
— |
| Subtotal | — |
-2,498,849,000
JPY
|
— | — |
-6,464,488,000
JPY
|
— |
| Interest and dividends received | — |
171,000
JPY
|
— | — |
132,000
JPY
|
— |
| Interest paid | — |
-205,590,000
JPY
|
— | — |
-185,443,000
JPY
|
— |
| Income taxes paid | — |
-89,929,000
JPY
|
— | — |
-133,195,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,794,198,000
JPY
|
— | — |
-6,782,995,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-174,303,000
JPY
|
— | — |
-173,369,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,159,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,610,000
JPY
|
— | — |
-6,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-229,559,000
JPY
|
— | — |
-208,202,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
9,582,715,000
JPY
|
— | — |
9,430,279,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-9,264,736,000
JPY
|
— | — |
-9,527,208,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,144,681,000
JPY
|
— | — |
6,595,310,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,327,568,000
JPY
|
— | — |
-4,243,118,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,804,000
JPY
|
— |
| Dividends paid | — |
-39,549,000
JPY
|
— | — |
-65,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,094,820,000
JPY
|
— | — |
2,192,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-928,937,000
JPY
|
— | — |
-4,798,631,000
JPY
|
— |
| Cash and cash equivalents |
6,381,871,000
JPY
|
— |
7,310,808,000
JPY
|
5,570,823,000
JPY
|
— |
10,369,455,000
JPY
|