Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-20 |
2024-03-21 to 2024-09-20 |
As at 2024-03-20 |
As at 2023-09-20 |
2023-03-21 to 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
336,800,000
JPY
|
— | — |
117,600,000
JPY
|
— |
| Depreciation | — |
124,681,000
JPY
|
— | — |
183,154,000
JPY
|
— |
| Interest and dividend income | — |
-7,105,000
JPY
|
— | — |
-9,563,000
JPY
|
— |
| Interest expenses | — |
4,131,000
JPY
|
— | — |
3,924,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-113,966,000
JPY
|
— | — |
-154,194,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-283,000
JPY
|
— | — |
-1,072,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
47,192,000
JPY
|
— | — |
50,940,000
JPY
|
— |
| Other, net | — |
77,488,000
JPY
|
— | — |
39,627,000
JPY
|
— |
| Subtotal | — |
288,157,000
JPY
|
— | — |
215,107,000
JPY
|
— |
| Interest and dividends received | — |
7,105,000
JPY
|
— | — |
9,563,000
JPY
|
— |
| Interest paid | — |
-4,131,000
JPY
|
— | — |
-3,924,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
231,738,000
JPY
|
— | — |
179,084,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,061,000
JPY
|
— | — |
-51,020,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,480,000
JPY
|
— | — |
6,554,000
JPY
|
— |
| Other, net | — |
318,000
JPY
|
— | — |
320,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,262,000
JPY
|
— | — |
-102,223,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-90,270,000
JPY
|
— | — |
-90,270,000
JPY
|
— |
| Dividends paid | — |
-37,613,000
JPY
|
— | — |
-37,405,000
JPY
|
— |
| Other, net | — |
-73,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-129,687,000
JPY
|
— | — |
-132,874,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
82,787,000
JPY
|
— | — |
-56,014,000
JPY
|
— |
| Cash and cash equivalents |
2,424,831,000
JPY
|
— |
2,342,044,000
JPY
|
2,222,236,000
JPY
|
— |
2,278,250,000
JPY
|