Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-88,047,000
JPY
|
— | — |
125,796,000
JPY
|
— |
| Depreciation | — |
123,946,000
JPY
|
— | — |
113,912,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,704,000
JPY
|
— | — |
1,180,000
JPY
|
— |
| Interest and dividend income | — |
-25,585,000
JPY
|
— | — |
-22,899,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-55,742,000
JPY
|
— | — |
-65,821,000
JPY
|
— |
| Decrease (increase) in inventories | — |
118,855,000
JPY
|
— | — |
-66,356,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,513,000
JPY
|
— | — |
-47,705,000
JPY
|
— |
| Other, net | — |
-47,812,000
JPY
|
— | — |
-32,294,000
JPY
|
— |
| Subtotal | — |
24,710,000
JPY
|
— | — |
-97,675,000
JPY
|
— |
| Interest and dividends received | — |
24,636,000
JPY
|
— | — |
27,398,000
JPY
|
— |
| Income taxes paid | — |
-32,064,000
JPY
|
— | — |
-8,082,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,282,000
JPY
|
— | — |
-78,359,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,964,000
JPY
|
— | — |
-4,092,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
128,000
JPY
|
— | — |
4,477,000
JPY
|
— |
| Other, net | — |
5,195,000
JPY
|
— | — |
1,393,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-220,053,000
JPY
|
— | — |
53,473,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-29,000
JPY
|
— |
| Dividends paid | — |
-68,880,000
JPY
|
— | — |
-68,381,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,880,000
JPY
|
— | — |
-68,410,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
74,179,000
JPY
|
— | — |
38,999,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-197,471,000
JPY
|
— | — |
-54,297,000
JPY
|
— |
| Cash and cash equivalents |
1,756,012,000
JPY
|
— |
1,953,484,000
JPY
|
1,920,028,000
JPY
|
— |
1,974,326,000
JPY
|