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 | — |
22,735,000
JPY
|
— | — |
-10,721,000
JPY
|
— |
| Depreciation | — |
32,880,000
JPY
|
— | — |
32,847,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
101,000
JPY
|
— | — |
180,000
JPY
|
— |
| Interest and dividend income | — |
-2,278,000
JPY
|
— | — |
-1,128,000
JPY
|
— |
| Interest expenses | — |
1,369,000
JPY
|
— | — |
897,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,313,000
JPY
|
— | — |
7,747,000
JPY
|
— |
| Decrease (increase) in inventories | — |
96,000
JPY
|
— | — |
-1,077,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,714,000
JPY
|
— | — |
-15,875,000
JPY
|
— |
| Other, net | — |
-8,223,000
JPY
|
— | — |
-9,602,000
JPY
|
— |
| Subtotal | — |
49,698,000
JPY
|
— | — |
3,011,000
JPY
|
— |
| Interest and dividends received | — |
2,278,000
JPY
|
— | — |
1,128,000
JPY
|
— |
| Interest paid | — |
-1,585,000
JPY
|
— | — |
-985,000
JPY
|
— |
| Income taxes paid | — |
-2,222,000
JPY
|
— | — |
-12,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
48,169,000
JPY
|
— | — |
-9,449,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,618,000
JPY
|
— | — |
-21,320,000
JPY
|
— |
| Other, net | — |
-1,365,000
JPY
|
— | — |
-1,505,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,881,000
JPY
|
— | — |
-25,090,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,458,000
JPY
|
— | — |
-24,442,000
JPY
|
— |
| Purchase of treasury shares | — |
-270,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,644,000
JPY
|
— | — |
-26,407,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,388,000
JPY
|
— | — |
-60,968,000
JPY
|
— |
| Cash and cash equivalents |
751,934,000
JPY
|
— |
758,322,000
JPY
|
682,300,000
JPY
|
— |
743,268,000
JPY
|