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 | — |
170,781,000
JPY
|
— | — |
161,535,000
JPY
|
— |
| Depreciation | — |
329,336,000
JPY
|
— | — |
308,823,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,656,000
JPY
|
— | — |
6,097,000
JPY
|
— |
| Interest and dividend income | — |
-70,176,000
JPY
|
— | — |
-52,870,000
JPY
|
— |
| Interest expenses | — |
5,447,000
JPY
|
— | — |
4,174,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-24,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
926,657,000
JPY
|
— | — |
878,667,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,136,000
JPY
|
— | — |
-35,196,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-413,198,000
JPY
|
— | — |
-299,795,000
JPY
|
— |
| Other, net | — |
-53,565,000
JPY
|
— | — |
44,204,000
JPY
|
— |
| Subtotal | — |
708,013,000
JPY
|
— | — |
816,973,000
JPY
|
— |
| Interest and dividends received | — |
70,053,000
JPY
|
— | — |
53,553,000
JPY
|
— |
| Interest paid | — |
-5,830,000
JPY
|
— | — |
-4,209,000
JPY
|
— |
| Income taxes paid | — |
-92,865,000
JPY
|
— | — |
-45,547,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
692,118,000
JPY
|
— | — |
820,769,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-232,700,000
JPY
|
— | — |
-157,830,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,000
JPY
|
— | — |
4,000
JPY
|
— |
| Purchase of investment securities | — |
-14,433,000
JPY
|
— | — |
-13,097,000
JPY
|
— |
| Other, net | — |
689,000
JPY
|
— | — |
8,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-258,855,000
JPY
|
— | — |
-124,405,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-120,200,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-61,995,000
JPY
|
— | — |
-61,655,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-890,000
JPY
|
— | — |
-415,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-164,804,000
JPY
|
— | — |
-137,993,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,623,000
JPY
|
— | — |
10,174,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
273,081,000
JPY
|
— | — |
568,545,000
JPY
|
— |
| Cash and cash equivalents |
2,716,280,000
JPY
|
— |
2,443,199,000
JPY
|
2,363,176,000
JPY
|
— |
1,794,630,000
JPY
|