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 | — |
22,320,000
JPY
|
— | — |
58,848,000
JPY
|
— |
| Depreciation | — |
62,967,000
JPY
|
— | — |
65,398,000
JPY
|
— |
| Amortization of goodwill | — |
41,756,000
JPY
|
— | — |
24,062,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-60,000
JPY
|
— | — |
18,000
JPY
|
— |
| Interest and dividend income | — |
-412,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Interest expenses | — |
1,393,000
JPY
|
— | — |
1,266,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
159,585,000
JPY
|
— | — |
143,169,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-69,289,000
JPY
|
— | — |
-70,222,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
53,788,000
JPY
|
— | — |
219,650,000
JPY
|
— |
| Other, net | — |
-90,028,000
JPY
|
— | — |
-103,110,000
JPY
|
— |
| Subtotal | — |
194,694,000
JPY
|
— | — |
224,440,000
JPY
|
— |
| Interest and dividends received | — |
412,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — |
-1,349,000
JPY
|
— | — |
-1,268,000
JPY
|
— |
| Income taxes paid | — |
-158,969,000
JPY
|
— | — |
-17,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
36,708,000
JPY
|
— | — |
210,812,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,437,000
JPY
|
— | — |
-25,079,000
JPY
|
— |
| Purchase of investment securities | — |
-38,232,000
JPY
|
— | — |
-258,519,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,877,000
JPY
|
— | — |
-302,677,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-46,276,000
JPY
|
— | — |
-49,036,000
JPY
|
— |
| Dividends paid | — |
-112,918,000
JPY
|
— | — |
-81,523,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
91,771,000
JPY
|
— | — |
-81,389,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,787,000
JPY
|
— | — |
4,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,390,000
JPY
|
— | — |
-168,879,000
JPY
|
— |
| Cash and cash equivalents |
1,931,569,000
JPY
|
— |
1,916,178,000
JPY
|
2,129,952,000
JPY
|
— |
2,298,832,000
JPY
|