Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
74,287,000
JPY
|
— | — |
12,432,000
JPY
|
— | — |
| Depreciation |
50,388,000
JPY
|
— | — |
62,355,000
JPY
|
— | — |
| Interest and dividend income |
-9,207,000
JPY
|
— | — |
-4,670,000
JPY
|
— | — |
| Interest expenses |
5,072,000
JPY
|
— | — |
5,896,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,799,000
JPY
|
— | — |
-23,850,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,952,000
JPY
|
— | — |
838,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-26,283,000
JPY
|
— | — |
-48,628,000
JPY
|
— | — |
| Other, net |
-37,422,000
JPY
|
— | — |
26,984,000
JPY
|
— | — |
| Subtotal |
-10,692,000
JPY
|
— | — |
63,981,000
JPY
|
— | — |
| Interest and dividends received |
9,242,000
JPY
|
— | — |
4,215,000
JPY
|
— | — |
| Interest paid |
-5,433,000
JPY
|
— | — |
-5,838,000
JPY
|
— | — |
| Income taxes paid |
-8,437,000
JPY
|
— | — |
-8,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-15,321,000
JPY
|
— | — |
7,847,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,421,000
JPY
|
— | — |
-101,376,000
JPY
|
— | — |
| Purchase of investment securities |
-658,000
JPY
|
— | — |
-68,787,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,203,000
JPY
|
— | — |
-179,561,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-8,332,000
JPY
|
— | — |
-8,332,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,405,000
JPY
|
— | — |
-18,420,000
JPY
|
— | — |
| Dividends paid |
-13,569,000
JPY
|
— | — |
-14,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-77,937,000
JPY
|
— | — |
-83,548,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-253,000
JPY
|
— | — |
3,326,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-108,715,000
JPY
|
— | — |
-251,935,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,041,051,000
JPY
|
1,149,766,000
JPY
|
— |
1,247,879,000
JPY
|
1,499,814,000
JPY
|