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 | — |
200,697,000
JPY
|
— | — |
81,375,000
JPY
|
— |
| Depreciation | — |
45,522,000
JPY
|
— | — |
48,438,000
JPY
|
— |
| Amortization of goodwill | — |
4,898,000
JPY
|
— | — |
4,898,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,331,000
JPY
|
— | — |
2,726,000
JPY
|
— |
| Interest and dividend income | — |
-2,970,000
JPY
|
— | — |
-3,302,000
JPY
|
— |
| Interest expenses | — |
8,397,000
JPY
|
— | — |
6,929,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
251,544,000
JPY
|
— | — |
212,637,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-113,449,000
JPY
|
— | — |
-38,940,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
81,250,000
JPY
|
— | — |
-131,406,000
JPY
|
— |
| Other, net | — |
-79,574,000
JPY
|
— | — |
-255,736,000
JPY
|
— |
| Subtotal | — |
-888,523,000
JPY
|
— | — |
-1,833,067,000
JPY
|
— |
| Interest and dividends received | — |
2,970,000
JPY
|
— | — |
3,302,000
JPY
|
— |
| Interest paid | — |
-16,711,000
JPY
|
— | — |
-12,491,000
JPY
|
— |
| Income taxes paid | — |
-82,793,000
JPY
|
— | — |
-91,992,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-977,967,000
JPY
|
— | — |
-1,904,087,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,922,000
JPY
|
— | — |
-36,111,000
JPY
|
— |
| Purchase of investment securities | — |
-1,677,000
JPY
|
— | — |
-1,434,000
JPY
|
— |
| Other, net | — |
2,389,000
JPY
|
— | — |
144,564,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,144,000
JPY
|
— | — |
106,295,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-310,308,000
JPY
|
— | — |
-347,274,000
JPY
|
— |
| Dividends paid | — |
-69,881,000
JPY
|
— | — |
-77,803,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,107,265,000
JPY
|
— | — |
1,755,963,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,153,000
JPY
|
— | — |
-41,828,000
JPY
|
— |
| Cash and cash equivalents |
1,447,488,000
JPY
|
— |
1,373,335,000
JPY
|
1,698,176,000
JPY
|
— |
1,740,005,000
JPY
|