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 |
3,365,000
JPY
|
— | — |
134,175,000
JPY
|
— | — |
| Depreciation |
97,612,000
JPY
|
— | — |
95,275,000
JPY
|
— | — |
| Interest and dividend income |
-10,053,000
JPY
|
— | — |
-7,675,000
JPY
|
— | — |
| Interest expenses |
889,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-34,081,000
JPY
|
— | — |
7,320,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,354,000
JPY
|
— | — |
1,530,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
47,044,000
JPY
|
— | — |
49,095,000
JPY
|
— | — |
| Other, net |
-42,060,000
JPY
|
— | — |
37,750,000
JPY
|
— | — |
| Subtotal |
32,078,000
JPY
|
— | — |
291,745,000
JPY
|
— | — |
| Interest and dividends received |
10,053,000
JPY
|
— | — |
7,675,000
JPY
|
— | — |
| Interest paid |
-889,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-17,529,000
JPY
|
— | — |
-7,244,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,712,000
JPY
|
— | — |
292,176,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-119,798,000
JPY
|
— | — |
-30,213,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
116,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-122,998,000
JPY
|
— | — |
-31,232,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-863,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-21,225,000
JPY
|
— | — |
-15,919,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-70,636,000
JPY
|
— | — |
-49,238,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-169,923,000
JPY
|
— | — |
211,705,000
JPY
|
— | — |
| Cash and cash equivalents | — |
867,345,000
JPY
|
1,037,268,000
JPY
|
— |
1,174,186,000
JPY
|
962,481,000
JPY
|