Quarterly Consolidated 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 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) before income taxes |
326,943,000
JPY
|
— | — |
466,638,000
JPY
|
— |
449,889,000
JPY
|
— |
151,552,000
JPY
|
253,844,000
JPY
|
— |
| Impairment losses |
10,309,000
JPY
|
— | — |
36,840,000
JPY
|
— | — | — | — |
76,142,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,148,000
JPY
|
— | — |
-9,154,000
JPY
|
— | — | — | — |
11,901,000
JPY
|
— |
| Interest expenses |
10,576,000
JPY
|
— | — |
22,165,000
JPY
|
— | — | — | — |
20,104,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — | — |
-21,362,000
JPY
|
— | — | — | — |
-10,911,000
JPY
|
— |
| Decrease (increase) in trade receivables |
45,356,000
JPY
|
— | — |
44,006,000
JPY
|
— | — | — | — |
-161,577,000
JPY
|
— |
| Decrease (increase) in inventories |
69,851,000
JPY
|
— | — |
26,924,000
JPY
|
— | — | — | — |
-1,896,000
JPY
|
— |
| Other, net |
8,867,000
JPY
|
— | — |
-47,003,000
JPY
|
— | — | — | — |
37,927,000
JPY
|
— |
| Subtotal |
328,912,000
JPY
|
— | — |
71,087,000
JPY
|
— | — | — | — |
-171,638,000
JPY
|
— |
| Interest and dividends received |
1,313,000
JPY
|
— | — |
2,681,000
JPY
|
— | — | — | — |
1,064,000
JPY
|
— |
| Interest paid |
-10,576,000
JPY
|
— | — |
-22,165,000
JPY
|
— | — | — | — |
-20,104,000
JPY
|
— |
| Income taxes paid |
-29,145,000
JPY
|
— | — |
-70,155,000
JPY
|
— | — | — | — |
-7,301,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
318,683,000
JPY
|
— | — |
28,406,000
JPY
|
— | — | — | — |
-180,367,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment |
-1,127,000
JPY
|
— | — |
-1,401,000
JPY
|
— | — | — | — |
-7,012,000
JPY
|
— |
| Other, net |
1,373,000
JPY
|
— | — |
-5,423,000
JPY
|
— | — | — | — |
2,831,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,907,000
JPY
|
— | — |
-6,824,000
JPY
|
— | — | — | — |
-4,181,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||
| Proceeds from long-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-16,662,000
JPY
|
— | — |
-11,108,000
JPY
|
— | — | — | — |
-5,150,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-179,524,000
JPY
|
— | — |
110,375,000
JPY
|
— | — | — | — |
114,929,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000
JPY
|
— | — |
2,993,000
JPY
|
— | — | — | — |
1,471,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
117,244,000
JPY
|
— | — |
134,951,000
JPY
|
— | — | — | — |
-68,148,000
JPY
|
— |
| Cash and cash equivalents | — |
557,546,000
JPY
|
440,302,000
JPY
|
— |
503,921,000
JPY
|
— |
368,970,000
JPY
|
— | — |
437,118,000
JPY
|