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 | — |
27,082,000
JPY
|
— | — |
19,164,000
JPY
|
— |
| Depreciation | — |
64,253,000
JPY
|
— | — |
61,179,000
JPY
|
— |
| Amortization of goodwill | — |
7,596,000
JPY
|
— | — |
8,141,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
3,200,000
JPY
|
— |
| Interest and dividend income | — |
-751,000
JPY
|
— | — |
-673,000
JPY
|
— |
| Interest expenses | — |
23,370,000
JPY
|
— | — |
24,692,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,153,000
JPY
|
— | — |
2,777,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,770,000
JPY
|
— | — |
-17,706,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,823,000
JPY
|
— | — |
-26,211,000
JPY
|
— |
| Other, net | — |
-33,009,000
JPY
|
— | — |
19,314,000
JPY
|
— |
| Subtotal | — |
99,060,000
JPY
|
— | — |
88,657,000
JPY
|
— |
| Interest and dividends received | — |
751,000
JPY
|
— | — |
700,000
JPY
|
— |
| Interest paid | — |
-27,259,000
JPY
|
— | — |
-23,111,000
JPY
|
— |
| Income taxes paid | — |
-15,182,000
JPY
|
— | — |
-17,433,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
57,370,000
JPY
|
— | — |
48,813,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-153,468,000
JPY
|
— | — |
-79,749,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
61,627,000
JPY
|
— |
| Purchase of investment securities | — |
-829,000
JPY
|
— | — |
-768,000
JPY
|
— |
| Other, net | — |
-4,280,000
JPY
|
— | — |
9,557,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-149,077,000
JPY
|
— | — |
-6,177,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,876,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-962,716,000
JPY
|
— | — |
-122,912,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-73,972,000
JPY
|
— | — |
-142,233,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-165,679,000
JPY
|
— | — |
-99,596,000
JPY
|
— |
| Cash and cash equivalents |
349,178,000
JPY
|
— |
514,858,000
JPY
|
497,908,000
JPY
|
— |
597,505,000
JPY
|