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 |
474,457,000
JPY
|
— | — |
528,417,000
JPY
|
— | — |
| Depreciation |
50,398,000
JPY
|
— | — |
57,452,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,839,000
JPY
|
— | — |
-228,537,000
JPY
|
— | — |
| Decrease (increase) in inventories |
27,535,000
JPY
|
— | — |
-33,546,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-48,155,000
JPY
|
— | — |
35,691,000
JPY
|
— | — |
| Other, net |
27,225,000
JPY
|
— | — |
-34,137,000
JPY
|
— | — |
| Subtotal |
498,445,000
JPY
|
— | — |
171,862,000
JPY
|
— | — |
| Interest and dividends received |
4,154,000
JPY
|
— | — |
3,814,000
JPY
|
— | — |
| Interest paid |
-3,620,000
JPY
|
— | — |
-3,380,000
JPY
|
— | — |
| Income taxes paid |
-153,136,000
JPY
|
— | — |
-155,779,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
345,843,000
JPY
|
— | — |
16,516,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,177,000
JPY
|
— | — |
-64,053,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,180,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-197,000
JPY
|
— | — |
-320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,194,000
JPY
|
— | — |
-66,374,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-142,082,000
JPY
|
— | — |
-111,080,000
JPY
|
— | — |
| Other, net |
-14,487,000
JPY
|
— | — |
-21,169,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-396,569,000
JPY
|
— | — |
-182,250,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-254,000
JPY
|
— | — |
1,223,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-63,175,000
JPY
|
— | — |
-230,884,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,770,707,000
JPY
|
2,833,883,000
JPY
|
— |
2,448,963,000
JPY
|
2,679,848,000
JPY
|