Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
112,525,000
JPY
|
— |
| Depreciation | — |
39,869,000
JPY
|
— |
| Interest and dividend income | — |
-67,000
JPY
|
— |
| Interest expenses | — |
2,759,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,312,000
JPY
|
— |
| Decrease (increase) in inventories | — |
59,729,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,489,000
JPY
|
— |
| Other, net | — |
221,000
JPY
|
— |
| Subtotal | — |
179,550,000
JPY
|
— |
| Interest and dividends received | — |
67,000
JPY
|
— |
| Interest paid | — |
-2,906,000
JPY
|
— |
| Income taxes paid | — |
-47,946,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
159,963,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-36,194,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,600,000
JPY
|
— |
| Other, net | — |
-83,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,364,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-83,591,000
JPY
|
— |
| Dividends paid | — |
-42,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-132,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,037,000
JPY
|
— |
| Cash and cash equivalents |
737,806,000
JPY
|
— |
744,844,000
JPY
|