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 | — |
-239,728,000
JPY
|
— | — |
374,232,000
JPY
|
— |
Depreciation | — |
84,038,000
JPY
|
— | — |
86,465,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-6,388,000
JPY
|
— | — |
-495,000
JPY
|
— |
Interest and dividend income | — |
-27,492,000
JPY
|
— | — |
-12,703,000
JPY
|
— |
Interest expenses | — |
8,401,000
JPY
|
— | — |
9,188,000
JPY
|
— |
Foreign exchange losses (gains) | — |
34,281,000
JPY
|
— | — |
-69,775,000
JPY
|
— |
Other, net | — |
-163,871,000
JPY
|
— | — |
-38,352,000
JPY
|
— |
Subtotal | — |
879,843,000
JPY
|
— | — |
1,138,100,000
JPY
|
— |
Interest and dividends received | — |
27,400,000
JPY
|
— | — |
12,703,000
JPY
|
— |
Interest paid | — |
-8,509,000
JPY
|
— | — |
-9,194,000
JPY
|
— |
Income taxes paid | — |
-357,502,000
JPY
|
— | — |
-373,424,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
541,232,000
JPY
|
— | — |
631,176,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,937,000
JPY
|
— | — |
-1,716,000
JPY
|
— |
Purchase of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-12,236,000
JPY
|
— | — |
18,493,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-269,988,000
JPY
|
— | — |
-269,988,000
JPY
|
— |
Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-338,427,000
JPY
|
— | — |
-315,483,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-662,679,000
JPY
|
— | — |
-705,518,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-117,798,000
JPY
|
— | — |
330,513,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-251,483,000
JPY
|
— | — |
274,665,000
JPY
|
— |
Cash and cash equivalents |
7,213,709,000
JPY
|
— |
7,465,192,000
JPY
|
7,316,765,000
JPY
|
— |
7,042,100,000
JPY
|