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 2023-09-30 |
As at 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 |
298,912,000
JPY
|
— | — |
36,914,000
JPY
|
— | — |
| Depreciation |
75,212,000
JPY
|
— | — |
72,754,000
JPY
|
— | — |
| Interest and dividend income |
-162,000
JPY
|
— | — |
-13,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
564,598,000
JPY
|
— | — |
606,655,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-116,347,000
JPY
|
— | — |
-704,043,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-36,669,000
JPY
|
— | — |
11,173,000
JPY
|
— | — |
| Other, net |
113,279,000
JPY
|
— | — |
-204,174,000
JPY
|
— | — |
| Subtotal |
738,996,000
JPY
|
— | — |
-424,569,000
JPY
|
— | — |
| Interest and dividends received |
2,761,000
JPY
|
— | — |
4,225,000
JPY
|
— | — |
| Income taxes paid |
-216,499,000
JPY
|
— | — |
-4,439,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
528,650,000
JPY
|
— | — |
-412,249,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-103,146,000
JPY
|
— | — |
-14,064,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-179,285,000
JPY
|
— | — |
-86,236,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-65,429,000
JPY
|
— | — |
| Dividends paid |
-104,856,000
JPY
|
— | — |
-104,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,856,000
JPY
|
— | — |
-169,903,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
244,508,000
JPY
|
— | — |
-668,389,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,084,091,000
JPY
|
1,839,582,000
JPY
|
— |
1,331,663,000
JPY
|
2,000,052,000
JPY
|