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 | — |
124,503,000
JPY
|
— | — |
131,229,000
JPY
|
— |
| Depreciation | — |
17,073,000
JPY
|
— | — |
23,146,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,028,000
JPY
|
— | — |
-2,119,000
JPY
|
— |
| Interest and dividend income | — |
-341,000
JPY
|
— | — |
-126,000
JPY
|
— |
| Interest expenses | — |
8,792,000
JPY
|
— | — |
9,912,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
87,119,000
JPY
|
— | — |
-18,282,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-24,587,000
JPY
|
— | — |
-25,969,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-79,280,000
JPY
|
— | — |
85,714,000
JPY
|
— |
| Other, net | — |
6,797,000
JPY
|
— | — |
1,038,000
JPY
|
— |
| Subtotal | — |
142,608,000
JPY
|
— | — |
398,368,000
JPY
|
— |
| Interest and dividends received | — |
344,000
JPY
|
— | — |
131,000
JPY
|
— |
| Interest paid | — |
-8,746,000
JPY
|
— | — |
-15,310,000
JPY
|
— |
| Income taxes paid | — |
-155,567,000
JPY
|
— | — |
-94,644,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,799,000
JPY
|
— | — |
349,708,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,886,000
JPY
|
— | — |
-29,201,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,989,000
JPY
|
— | — |
1,493,000
JPY
|
— |
| Other, net | — |
424,000
JPY
|
— | — |
168,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
154,562,000
JPY
|
— | — |
-26,299,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-393,765,000
JPY
|
— | — |
-345,938,000
JPY
|
— |
| Redemption of bonds | — |
-14,000,000
JPY
|
— | — |
-28,600,000
JPY
|
— |
| Purchase of treasury shares | — |
-20,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-283,936,000
JPY
|
— | — |
-374,889,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-89,561,000
JPY
|
— | — |
-51,480,000
JPY
|
— |
| Cash and cash equivalents |
2,867,004,000
JPY
|
— |
2,956,565,000
JPY
|
1,966,409,000
JPY
|
— |
2,017,889,000
JPY
|