Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
124,713,000
JPY
|
— | — |
170,108,000
JPY
|
— | — |
| Depreciation |
101,651,000
JPY
|
— | — |
92,359,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-130,000
JPY
|
— | — |
123,000
JPY
|
— | — |
| Interest and dividend income |
-4,757,000
JPY
|
— | — |
-4,622,000
JPY
|
— | — |
| Interest expenses |
1,974,000
JPY
|
— | — |
1,541,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-126,000
JPY
|
— | — |
-1,682,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
32,759,000
JPY
|
— | — |
-41,250,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,856,000
JPY
|
— | — |
139,652,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-560,214,000
JPY
|
— | — |
-145,965,000
JPY
|
— | — |
| Subtotal |
-351,958,000
JPY
|
— | — |
215,661,000
JPY
|
— | — |
| Interest and dividends received |
4,748,000
JPY
|
— | — |
4,613,000
JPY
|
— | — |
| Interest paid |
-1,974,000
JPY
|
— | — |
-1,541,000
JPY
|
— | — |
| Income taxes paid |
-64,366,000
JPY
|
— | — |
-45,718,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-413,550,000
JPY
|
— | — |
173,015,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-53,402,000
JPY
|
— | — |
-97,473,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
137,000
JPY
|
— | — |
2,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-62,457,000
JPY
|
— | — |
-95,042,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-106,224,000
JPY
|
— | — |
-35,842,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,576,000
JPY
|
— | — |
-53,904,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-607,584,000
JPY
|
— | — |
24,069,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,306,841,000
JPY
|
2,914,426,000
JPY
|
— |
2,597,591,000
JPY
|
2,573,522,000
JPY
|