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 | — |
-51,078,000
JPY
|
— | — |
98,592,000
JPY
|
— |
| Depreciation | — |
168,501,000
JPY
|
— | — |
150,651,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-29,244,000
JPY
|
— | — |
58,113,000
JPY
|
— |
| Interest and dividend income | — |
-15,821,000
JPY
|
— | — |
-16,299,000
JPY
|
— |
| Interest expenses | — |
10,043,000
JPY
|
— | — |
6,032,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
696,829,000
JPY
|
— | — |
-854,218,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-141,589,000
JPY
|
— | — |
92,345,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-408,733,000
JPY
|
— | — |
620,105,000
JPY
|
— |
| Other, net | — |
-228,955,000
JPY
|
— | — |
3,874,000
JPY
|
— |
| Subtotal | — |
-8,735,000
JPY
|
— | — |
218,604,000
JPY
|
— |
| Interest and dividends received | — |
17,453,000
JPY
|
— | — |
18,191,000
JPY
|
— |
| Interest paid | — |
-10,503,000
JPY
|
— | — |
-5,921,000
JPY
|
— |
| Income taxes paid | — |
-38,529,000
JPY
|
— | — |
-31,191,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-31,698,000
JPY
|
— | — |
199,717,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-214,570,000
JPY
|
— | — |
-122,447,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,652,000
JPY
|
— | — |
6,000
JPY
|
— |
| Purchase of investment securities | — |
-2,619,000
JPY
|
— | — |
-2,035,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
49,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-51,650,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
49,416,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-965,000
JPY
|
— | — |
115,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
360,373,000
JPY
|
— | — |
-239,655,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-380,482,000
JPY
|
— | — |
-443,319,000
JPY
|
— |
| Purchase of treasury shares | — |
-43,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-45,185,000
JPY
|
— | — |
-45,898,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
469,574,000
JPY
|
— | — |
-111,697,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-77,000
JPY
|
— | — |
1,861,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
798,172,000
JPY
|
— | — |
-149,773,000
JPY
|
— |
| Cash and cash equivalents |
1,693,616,000
JPY
|
— |
895,444,000
JPY
|
1,200,763,000
JPY
|
— |
1,350,536,000
JPY
|