Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
91,006,000
JPY
|
— | — |
114,846,000
JPY
|
— |
| Depreciation | — |
57,869,000
JPY
|
— | — |
87,086,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,793,000
JPY
|
— | — |
-360,000
JPY
|
— |
| Interest and dividend income | — |
-16,344,000
JPY
|
— | — |
-17,689,000
JPY
|
— |
| Interest expenses | — |
1,869,000
JPY
|
— | — |
2,991,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
23,000
JPY
|
— | — |
-9,773,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
809,297,000
JPY
|
— | — |
351,162,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,020,000
JPY
|
— | — |
-14,969,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-763,383,000
JPY
|
— | — |
-67,938,000
JPY
|
— |
| Other, net | — |
-112,587,000
JPY
|
— | — |
4,707,000
JPY
|
— |
| Subtotal | — |
7,822,000
JPY
|
— | — |
344,771,000
JPY
|
— |
| Interest and dividends received | — |
16,944,000
JPY
|
— | — |
17,444,000
JPY
|
— |
| Interest paid | — |
-1,915,000
JPY
|
— | — |
-3,004,000
JPY
|
— |
| Income taxes paid | — |
-61,509,000
JPY
|
— | — |
-20,746,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-38,657,000
JPY
|
— | — |
339,220,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,482,000
JPY
|
— | — |
-105,893,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
109,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,285,000
JPY
|
— |
| Other, net | — |
-5,574,000
JPY
|
— | — |
-5,916,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,203,000
JPY
|
— | — |
-199,982,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-88,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-336,000
JPY
|
— | — |
-286,000
JPY
|
— |
| Dividends paid | — |
-55,778,000
JPY
|
— | — |
-54,219,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-163,472,000
JPY
|
— | — |
-178,265,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000
JPY
|
— | — |
9,729,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-190,929,000
JPY
|
— | — |
-29,297,000
JPY
|
— |
| Cash and cash equivalents |
2,744,014,000
JPY
|
— |
2,934,943,000
JPY
|
2,846,907,000
JPY
|
— |
2,876,205,000
JPY
|