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 |
587,781,000
JPY
|
— | — |
615,914,000
JPY
|
— | — |
| Depreciation |
172,933,000
JPY
|
— | — |
144,028,000
JPY
|
— | — |
| Interest and dividend income |
-5,004,000
JPY
|
— | — |
-5,234,000
JPY
|
— | — |
| Interest expenses |
10,427,000
JPY
|
— | — |
7,166,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-578,972,000
JPY
|
— | — |
-2,201,529,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-117,584,000
JPY
|
— | — |
-182,188,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,800,080,000
JPY
|
— | — |
2,716,651,000
JPY
|
— | — |
| Other, net |
-83,139,000
JPY
|
— | — |
53,643,000
JPY
|
— | — |
| Subtotal |
1,651,401,000
JPY
|
— | — |
1,248,036,000
JPY
|
— | — |
| Interest and dividends received |
5,002,000
JPY
|
— | — |
4,723,000
JPY
|
— | — |
| Interest paid |
-10,427,000
JPY
|
— | — |
-7,166,000
JPY
|
— | — |
| Income taxes paid |
-174,060,000
JPY
|
— | — |
-23,224,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,471,915,000
JPY
|
— | — |
1,222,369,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-420,421,000
JPY
|
— | — |
-30,134,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
160,000
JPY
|
— | — |
297,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
18,246,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,288,000
JPY
|
— | — |
35,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-399,988,000
JPY
|
— | — |
-55,469,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
543,650,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-208,233,000
JPY
|
— | — |
-201,271,000
JPY
|
— | — |
| Purchase of treasury shares |
-117,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-36,957,000
JPY
|
— | — |
-34,646,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,192,000
JPY
|
— | — |
-221,845,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,076,120,000
JPY
|
— | — |
945,054,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,479,294,000
JPY
|
2,403,173,000
JPY
|
— |
2,912,610,000
JPY
|
1,967,556,000
JPY
|