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 | — |
74,392,000
JPY
|
— | — |
84,510,000
JPY
|
— |
| Depreciation | — |
76,182,000
JPY
|
— | — |
49,686,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
73,000
JPY
|
— | — |
-234,000
JPY
|
— |
| Interest and dividend income | — |
-45,892,000
JPY
|
— | — |
-40,095,000
JPY
|
— |
| Interest expenses | — |
11,986,000
JPY
|
— | — |
11,460,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,710,000
JPY
|
— | — |
-855,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
805,024,000
JPY
|
— | — |
-338,719,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,819,000
JPY
|
— | — |
44,175,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-779,778,000
JPY
|
— | — |
152,173,000
JPY
|
— |
| Other, net | — |
449,000
JPY
|
— | — |
628,000
JPY
|
— |
| Subtotal | — |
35,353,000
JPY
|
— | — |
-126,777,000
JPY
|
— |
| Interest and dividends received | — |
45,893,000
JPY
|
— | — |
40,093,000
JPY
|
— |
| Interest paid | — |
-12,160,000
JPY
|
— | — |
-11,474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
58,974,000
JPY
|
— | — |
-213,971,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-385,575,000
JPY
|
— | — |
-3,399,000
JPY
|
— |
| Purchase of investment securities | — |
-10,449,000
JPY
|
— | — |
-10,285,000
JPY
|
— |
| Other, net | — |
-634,000
JPY
|
— | — |
1,089,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-396,659,000
JPY
|
— | — |
37,339,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-56,757,000
JPY
|
— | — |
-56,757,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,886,000
JPY
|
— | — |
-163,834,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,136,000
JPY
|
— | — |
1,042,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-435,708,000
JPY
|
— | — |
-339,424,000
JPY
|
— |
| Cash and cash equivalents |
2,403,640,000
JPY
|
— |
2,839,348,000
JPY
|
2,733,513,000
JPY
|
— |
3,072,938,000
JPY
|