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 | — |
604,272,000
JPY
|
— | — |
475,420,000
JPY
|
— |
| Depreciation | — |
78,776,000
JPY
|
— | — |
75,689,000
JPY
|
— |
| Amortization of goodwill | — |
5,889,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,768,000
JPY
|
— | — |
-2,878,000
JPY
|
— |
| Interest expenses | — |
9,780,000
JPY
|
— | — |
8,023,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
596,500,000
JPY
|
— | — |
853,498,000
JPY
|
— |
| Decrease (increase) in inventories | — |
181,054,000
JPY
|
— | — |
187,326,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-182,092,000
JPY
|
— | — |
85,231,000
JPY
|
— |
| Other, net | — |
32,054,000
JPY
|
— | — |
4,951,000
JPY
|
— |
| Subtotal | — |
1,186,981,000
JPY
|
— | — |
1,406,233,000
JPY
|
— |
| Interest and dividends received | — |
3,794,000
JPY
|
— | — |
2,878,000
JPY
|
— |
| Interest paid | — |
-10,852,000
JPY
|
— | — |
-8,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,135,323,000
JPY
|
— | — |
1,371,896,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,270,000
JPY
|
— | — |
-44,151,000
JPY
|
— |
| Purchase of investment securities | — |
-3,163,000
JPY
|
— | — |
-2,903,000
JPY
|
— |
| Other, net | — |
-7,210,000
JPY
|
— | — |
7,041,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
84,582,000
JPY
|
— | — |
-16,113,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,431,000
JPY
|
— | — |
-66,652,000
JPY
|
— |
| Purchase of treasury shares | — |
-27,226,000
JPY
|
— | — |
-26,707,000
JPY
|
— |
| Dividends paid | — |
-90,312,000
JPY
|
— | — |
-27,429,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-379,832,000
JPY
|
— | — |
-164,682,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-630,000
JPY
|
— | — |
14,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
839,443,000
JPY
|
— | — |
1,205,503,000
JPY
|
— |
| Cash and cash equivalents |
1,884,285,000
JPY
|
— |
1,044,841,000
JPY
|
2,096,902,000
JPY
|
— |
891,399,000
JPY
|