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 | — |
16,091,000
JPY
|
— | — |
240,881,000
JPY
|
— |
| Depreciation | — |
12,380,000
JPY
|
— | — |
13,381,000
JPY
|
— |
| Impairment losses | — |
17,042,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-66,000
JPY
|
— | — |
-536,000
JPY
|
— |
| Interest and dividend income | — |
-14,834,000
JPY
|
— | — |
-14,990,000
JPY
|
— |
| Interest expenses | — |
2,482,000
JPY
|
— | — |
1,983,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,662,000
JPY
|
— | — |
-868,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
413,465,000
JPY
|
— | — |
143,554,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,776,000
JPY
|
— | — |
5,716,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-502,807,000
JPY
|
— | — |
14,113,000
JPY
|
— |
| Other, net | — |
161,000
JPY
|
— | — |
163,000
JPY
|
— |
| Subtotal | — |
-73,754,000
JPY
|
— | — |
424,977,000
JPY
|
— |
| Interest and dividends received | — |
14,834,000
JPY
|
— | — |
14,990,000
JPY
|
— |
| Interest paid | — |
-2,564,000
JPY
|
— | — |
-2,036,000
JPY
|
— |
| Income taxes paid | — |
-8,846,000
JPY
|
— | — |
-174,119,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-91,240,000
JPY
|
— | — |
263,811,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-769,000
JPY
|
— | — |
-2,119,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-810,000
JPY
|
— | — |
-627,000
JPY
|
— |
| Other, net | — |
2,585,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,886,000
JPY
|
— | — |
-9,404,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-50,787,000
JPY
|
— | — |
-60,944,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,787,000
JPY
|
— | — |
-60,944,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,662,000
JPY
|
— | — |
868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-141,803,000
JPY
|
— | — |
194,330,000
JPY
|
— |
| Cash and cash equivalents |
1,459,263,000
JPY
|
— |
1,601,067,000
JPY
|
1,688,755,000
JPY
|
— |
1,494,424,000
JPY
|