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 | — |
772,531,000
JPY
|
— | — |
175,668,000
JPY
|
— |
| Depreciation | — |
293,872,000
JPY
|
— | — |
350,255,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
45,343,000
JPY
|
— |
| Interest and dividend income | — |
-5,773,000
JPY
|
— | — |
-5,494,000
JPY
|
— |
| Interest expenses | — |
42,342,000
JPY
|
— | — |
37,530,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
-1,440,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-37,668,000
JPY
|
— | — |
-51,491,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,009,000
JPY
|
— | — |
-5,152,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
31,371,000
JPY
|
— | — |
-7,911,000
JPY
|
— |
| Other, net | — |
-108,758,000
JPY
|
— | — |
-132,693,000
JPY
|
— |
| Subtotal | — |
950,152,000
JPY
|
— | — |
435,023,000
JPY
|
— |
| Interest and dividends received | — |
5,431,000
JPY
|
— | — |
5,088,000
JPY
|
— |
| Interest paid | — |
-42,709,000
JPY
|
— | — |
-40,849,000
JPY
|
— |
| Income taxes paid | — |
-58,943,000
JPY
|
— | — |
-55,864,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
903,506,000
JPY
|
— | — |
346,057,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-341,911,000
JPY
|
— | — |
-653,133,000
JPY
|
— |
| Purchase of investment securities | — |
-11,043,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
236,000
JPY
|
— |
| Other, net | — |
-73,870,000
JPY
|
— | — |
-45,980,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-438,401,000
JPY
|
— | — |
-724,684,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-747,658,000
JPY
|
— | — |
-1,070,146,000
JPY
|
— |
| Proceeds from issuance of shares | — |
10,893,000
JPY
|
— | — |
1,894,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-739,065,000
JPY
|
— | — |
633,011,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
40,678,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-273,960,000
JPY
|
— | — |
295,062,000
JPY
|
— |
| Cash and cash equivalents |
2,591,587,000
JPY
|
— |
2,865,547,000
JPY
|
5,725,014,000
JPY
|
— |
5,429,952,000
JPY
|