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 | — |
31,473,000
JPY
|
— | — |
90,495,000
JPY
|
— |
| Depreciation | — |
67,876,000
JPY
|
— | — |
68,731,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
23,928,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-652,000
JPY
|
— | — |
2,701,000
JPY
|
— |
| Interest and dividend income | — |
-17,728,000
JPY
|
— | — |
-18,781,000
JPY
|
— |
| Interest expenses | — |
2,024,000
JPY
|
— | — |
1,820,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
295,802,000
JPY
|
— | — |
138,331,000
JPY
|
— |
| Decrease (increase) in inventories | — |
38,943,000
JPY
|
— | — |
-10,638,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-365,330,000
JPY
|
— | — |
84,220,000
JPY
|
— |
| Other, net | — |
-106,542,000
JPY
|
— | — |
45,191,000
JPY
|
— |
| Subtotal | — |
-161,541,000
JPY
|
— | — |
325,435,000
JPY
|
— |
| Interest and dividends received | — |
17,722,000
JPY
|
— | — |
18,779,000
JPY
|
— |
| Interest paid | — |
-2,074,000
JPY
|
— | — |
-1,880,000
JPY
|
— |
| Income taxes paid | — |
-55,195,000
JPY
|
— | — |
-31,546,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-201,088,000
JPY
|
— | — |
310,789,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-95,465,000
JPY
|
— | — |
-52,301,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
80,000
JPY
|
— | — |
45,726,000
JPY
|
— |
| Purchase of investment securities | — |
-213,190,000
JPY
|
— | — |
-259,945,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
169,706,000
JPY
|
— | — |
321,942,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-142,495,000
JPY
|
— | — |
30,719,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-180,582,000
JPY
|
— | — |
-255,134,000
JPY
|
— |
| Purchase of treasury shares | — |
-122,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Dividends paid | — |
-44,826,000
JPY
|
— | — |
-44,830,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,628,000
JPY
|
— | — |
161,521,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,368,000
JPY
|
— | — |
3,363,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-317,586,000
JPY
|
— | — |
506,392,000
JPY
|
— |
| Cash and cash equivalents |
1,552,053,000
JPY
|
— |
1,869,640,000
JPY
|
1,760,621,000
JPY
|
— |
1,254,229,000
JPY
|