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 | — |
139,385,000
JPY
|
— | — |
156,948,000
JPY
|
— |
| Depreciation | — |
111,778,000
JPY
|
— | — |
84,021,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-494,000
JPY
|
— | — |
453,000
JPY
|
— |
| Interest and dividend income | — |
-12,252,000
JPY
|
— | — |
-9,112,000
JPY
|
— |
| Interest expenses | — |
14,086,000
JPY
|
— | — |
12,241,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,608,000
JPY
|
— | — |
1,206,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
260,603,000
JPY
|
— | — |
64,306,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-222,006,000
JPY
|
— | — |
-304,190,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
43,508,000
JPY
|
— | — |
69,340,000
JPY
|
— |
| Subtotal | — |
326,510,000
JPY
|
— | — |
54,270,000
JPY
|
— |
| Interest and dividends received | — |
12,253,000
JPY
|
— | — |
9,112,000
JPY
|
— |
| Interest paid | — |
-14,928,000
JPY
|
— | — |
-11,982,000
JPY
|
— |
| Income taxes paid | — |
-61,806,000
JPY
|
— | — |
-72,987,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
262,029,000
JPY
|
— | — |
-18,686,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-68,232,000
JPY
|
— | — |
-113,092,000
JPY
|
— |
| Purchase of investment securities | — |
-5,875,000
JPY
|
— | — |
-4,099,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,078,000
JPY
|
— |
| Other, net | — |
-6,784,000
JPY
|
— | — |
-16,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-81,872,000
JPY
|
— | — |
-135,761,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-443,704,000
JPY
|
— | — |
-378,468,000
JPY
|
— |
| Purchase of treasury shares | — |
-10,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-65,359,000
JPY
|
— | — |
-56,022,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-183,021,000
JPY
|
— | — |
119,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,608,000
JPY
|
— | — |
-1,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,473,000
JPY
|
— | — |
-36,423,000
JPY
|
— |
| Cash and cash equivalents |
2,459,563,000
JPY
|
— |
2,465,036,000
JPY
|
2,567,147,000
JPY
|
— |
2,603,570,000
JPY
|