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 | — |
435,136,000
JPY
|
— |
| Depreciation | — |
128,899,000
JPY
|
— |
| Amortization of goodwill | — |
4,300,000
JPY
|
— |
| Interest and dividend income | — |
-1,751,000
JPY
|
— |
| Interest expenses | — |
17,904,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-159,241,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-56,847,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,699,000
JPY
|
— |
| Other, net | — |
-56,126,000
JPY
|
— |
| Subtotal | — |
358,496,000
JPY
|
— |
| Interest and dividends received | — |
3,432,000
JPY
|
— |
| Interest paid | — |
-18,009,000
JPY
|
— |
| Income taxes paid | — |
-160,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
187,606,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-85,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-188,082,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-132,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
201,360,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
200,885,000
JPY
|
— |
| Cash and cash equivalents |
888,896,000
JPY
|
— |
688,010,000
JPY
|