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 | — |
-5,224,000
JPY
|
— | — |
19,872,000
JPY
|
— |
| Depreciation | — |
93,702,000
JPY
|
— | — |
96,806,000
JPY
|
— |
| Amortization of goodwill | — |
5,323,000
JPY
|
— | — |
3,009,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest and dividend income | — |
-112,000
JPY
|
— | — |
-240,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
63,265,000
JPY
|
— | — |
13,311,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,592,000
JPY
|
— | — |
-21,421,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,188,000
JPY
|
— | — |
-5,492,000
JPY
|
— |
| Subtotal | — |
207,117,000
JPY
|
— | — |
99,702,000
JPY
|
— |
| Interest and dividends received | — |
63,000
JPY
|
— | — |
172,000
JPY
|
— |
| Income taxes paid | — |
-42,139,000
JPY
|
— | — |
-76,484,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
168,214,000
JPY
|
— | — |
19,771,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-51,684,000
JPY
|
— | — |
-40,008,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
11,780,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,141,000
JPY
|
— | — |
79,052,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-260,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-127,206,000
JPY
|
— | — |
-100,338,000
JPY
|
— |
| Redemption of bonds | — |
-22,900,000
JPY
|
— | — |
-18,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-307,971,000
JPY
|
— | — |
-228,475,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-213,898,000
JPY
|
— | — |
-129,651,000
JPY
|
— |
| Cash and cash equivalents |
644,477,000
JPY
|
— |
858,375,000
JPY
|
867,196,000
JPY
|
— |
996,848,000
JPY
|