Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
397,536,000
JPY
|
— | — |
453,255,000
JPY
|
— |
| Depreciation | — |
486,422,000
JPY
|
— | — |
424,489,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,696,000
JPY
|
— | — |
-524,000
JPY
|
— |
| Interest and dividend income | — |
-26,652,000
JPY
|
— | — |
-27,892,000
JPY
|
— |
| Interest expenses | — |
49,281,000
JPY
|
— | — |
38,202,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-56,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
924,670,000
JPY
|
— | — |
92,435,000
JPY
|
— |
| Decrease (increase) in inventories | — |
357,752,000
JPY
|
— | — |
-777,282,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,109,587,000
JPY
|
— | — |
-939,383,000
JPY
|
— |
| Other, net | — |
-8,602,000
JPY
|
— | — |
-5,804,000
JPY
|
— |
| Subtotal | — |
1,647,667,000
JPY
|
— | — |
-277,019,000
JPY
|
— |
| Interest and dividends received | — |
33,565,000
JPY
|
— | — |
32,874,000
JPY
|
— |
| Interest paid | — |
-58,716,000
JPY
|
— | — |
-39,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,438,849,000
JPY
|
— | — |
-737,686,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-592,000
JPY
|
— | — |
-554,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
102,221,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-52,006,000
JPY
|
— | — |
-15,297,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-445,846,000
JPY
|
— | — |
-744,023,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-566,294,000
JPY
|
— | — |
-544,627,000
JPY
|
— |
| Dividends paid | — |
-199,473,000
JPY
|
— | — |
-227,418,000
JPY
|
— |
| Other, net | — |
-27,000
JPY
|
— | — |
-2,024,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-988,746,000
JPY
|
— | — |
368,834,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,576,000
JPY
|
— | — |
-42,071,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,833,000
JPY
|
— | — |
-1,154,947,000
JPY
|
— |
| Cash and cash equivalents |
3,308,233,000
JPY
|
— |
3,233,400,000
JPY
|
2,805,445,000
JPY
|
— |
3,960,393,000
JPY
|