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 | — |
582,690,000
JPY
|
— | — |
1,053,840,000
JPY
|
— |
| Depreciation | — |
120,917,000
JPY
|
— | — |
119,465,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,593,000
JPY
|
— | — |
9,239,000
JPY
|
— |
| Interest and dividend income | — |
-2,859,000
JPY
|
— | — |
-4,504,000
JPY
|
— |
| Interest expenses | — |
4,379,000
JPY
|
— | — |
3,224,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,794,000
JPY
|
— | — |
-34,955,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-978,056,000
JPY
|
— | — |
-233,134,000
JPY
|
— |
| Decrease (increase) in inventories | — |
72,215,000
JPY
|
— | — |
-412,633,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,345,000
JPY
|
— | — |
-75,144,000
JPY
|
— |
| Other, net | — |
-37,883,000
JPY
|
— | — |
-531,947,000
JPY
|
— |
| Subtotal | — |
471,653,000
JPY
|
— | — |
1,372,105,000
JPY
|
— |
| Interest and dividends received | — |
2,859,000
JPY
|
— | — |
4,504,000
JPY
|
— |
| Interest paid | — |
-4,105,000
JPY
|
— | — |
-2,873,000
JPY
|
— |
| Income taxes paid | — |
-471,511,000
JPY
|
— | — |
-156,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,104,000
JPY
|
— | — |
1,216,880,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-300,869,000
JPY
|
— | — |
-390,516,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
755,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-19,727,000
JPY
|
— | — |
452,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-187,541,000
JPY
|
— | — |
-908,763,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-8,004,000
JPY
|
— | — |
-8,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
129,551,000
JPY
|
— | — |
-15,234,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
60,023,000
JPY
|
— | — |
53,129,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
928,000
JPY
|
— | — |
346,013,000
JPY
|
— |
| Cash and cash equivalents |
3,684,056,000
JPY
|
— |
3,683,128,000
JPY
|
1,603,883,000
JPY
|
— |
1,257,870,000
JPY
|