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 | — |
85,076,000
JPY
|
— | — |
163,741,000
JPY
|
— |
| Depreciation | — |
64,985,000
JPY
|
— | — |
57,473,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-243,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Interest and dividend income | — |
-11,649,000
JPY
|
— | — |
-10,867,000
JPY
|
— |
| Interest expenses | — |
47,000
JPY
|
— | — |
10,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
39,087,000
JPY
|
— | — |
-106,042,000
JPY
|
— |
| Decrease (increase) in inventories | — |
26,849,000
JPY
|
— | — |
55,467,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-82,951,000
JPY
|
— | — |
11,225,000
JPY
|
— |
| Other, net | — |
49,784,000
JPY
|
— | — |
21,985,000
JPY
|
— |
| Subtotal | — |
241,972,000
JPY
|
— | — |
241,061,000
JPY
|
— |
| Interest and dividends received | — |
10,084,000
JPY
|
— | — |
9,458,000
JPY
|
— |
| Interest paid | — |
-49,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Income taxes paid | — |
-46,159,000
JPY
|
— | — |
-81,770,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
205,847,000
JPY
|
— | — |
168,738,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-174,200,000
JPY
|
— | — |
-219,245,000
JPY
|
— |
| Loan advances | — |
-463,000
JPY
|
— | — |
-428,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
823,000
JPY
|
— | — |
868,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-220,456,000
JPY
|
— | — |
-235,111,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-48,736,000
JPY
|
— | — |
-47,691,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-48,736,000
JPY
|
— | — |
-48,133,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,952,000
JPY
|
— | — |
16,247,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-61,392,000
JPY
|
— | — |
-98,258,000
JPY
|
— |
| Cash and cash equivalents |
773,026,000
JPY
|
— |
834,418,000
JPY
|
1,119,596,000
JPY
|
— |
1,217,855,000
JPY
|