Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
639,549,000
JPY
|
— | — |
547,533,000
JPY
|
— |
| Depreciation | — |
230,077,000
JPY
|
— | — |
206,536,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-921,000
JPY
|
— | — |
-220,000
JPY
|
— |
| Interest and dividend income | — |
-36,070,000
JPY
|
— | — |
-23,016,000
JPY
|
— |
| Interest expenses | — |
64,473,000
JPY
|
— | — |
56,449,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
111,477,000
JPY
|
— | — |
-164,004,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,040,051,000
JPY
|
— | — |
-613,037,000
JPY
|
— |
| Decrease (increase) in inventories | — |
83,084,000
JPY
|
— | — |
883,032,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-199,002,000
JPY
|
— | — |
235,289,000
JPY
|
— |
| Other, net | — |
76,868,000
JPY
|
— | — |
320,059,000
JPY
|
— |
| Subtotal | — |
-183,251,000
JPY
|
— | — |
1,370,149,000
JPY
|
— |
| Interest and dividends received | — |
5,299,000
JPY
|
— | — |
17,490,000
JPY
|
— |
| Interest paid | — |
-64,710,000
JPY
|
— | — |
-57,094,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-258,855,000
JPY
|
— | — |
1,022,064,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-732,425,000
JPY
|
— | — |
-679,755,000
JPY
|
— |
| Purchase of investment securities | — |
-3,265,000
JPY
|
— | — |
-935,000
JPY
|
— |
| Loan advances | — |
-141,255,000
JPY
|
— | — |
-73,585,000
JPY
|
— |
| Other, net | — |
-126,000
JPY
|
— | — |
-28,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-877,957,000
JPY
|
— | — |
-789,128,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
922,005,000
JPY
|
— | — |
921,985,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,149,765,000
JPY
|
— | — |
-2,038,332,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-18,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,056,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-34,987,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-64,909,000
JPY
|
— | — |
-52,914,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
948,873,000
JPY
|
— | — |
337,487,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,461,000
JPY
|
— | — |
-96,979,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-176,477,000
JPY
|
— | — |
473,443,000
JPY
|
— |
| Cash and cash equivalents |
3,397,586,000
JPY
|
— |
3,574,064,000
JPY
|
3,321,029,000
JPY
|
— |
2,798,635,000
JPY
|