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 | — |
2,593,000
JPY
|
— | — |
-70,665,000
JPY
|
— |
| Depreciation | — |
51,744,000
JPY
|
— | — |
69,763,000
JPY
|
— |
| Amortization of goodwill | — |
2,949,000
JPY
|
— | — |
3,483,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,800,000
JPY
|
— | — |
42,224,000
JPY
|
— |
| Interest and dividend income | — |
-1,824,000
JPY
|
— | — |
-764,000
JPY
|
— |
| Interest expenses | — |
6,493,000
JPY
|
— | — |
5,257,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
36,921,000
JPY
|
— | — |
21,593,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-36,558,000
JPY
|
— | — |
154,059,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-132,837,000
JPY
|
— | — |
-114,535,000
JPY
|
— |
| Other, net | — |
23,046,000
JPY
|
— | — |
13,994,000
JPY
|
— |
| Subtotal | — |
-80,754,000
JPY
|
— | — |
150,704,000
JPY
|
— |
| Interest and dividends received | — |
1,824,000
JPY
|
— | — |
764,000
JPY
|
— |
| Interest paid | — |
-7,156,000
JPY
|
— | — |
-5,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-72,058,000
JPY
|
— | — |
76,498,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,893,000
JPY
|
— | — |
-7,451,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,800,000
JPY
|
— | — |
647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,853,000
JPY
|
— | — |
-31,514,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
540,000,000
JPY
|
— | — |
460,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-356,187,000
JPY
|
— | — |
-280,703,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-12,478,000
JPY
|
— | — |
-24,671,000
JPY
|
— |
| Other, net | — |
3,000
JPY
|
— | — |
-515,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
371,337,000
JPY
|
— | — |
14,110,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,988,000
JPY
|
— | — |
10,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
176,437,000
JPY
|
— | — |
69,535,000
JPY
|
— |
| Cash and cash equivalents |
847,528,000
JPY
|
— |
671,090,000
JPY
|
724,888,000
JPY
|
— |
655,352,000
JPY
|