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 | — |
142,385,000
JPY
|
— | — |
81,661,000
JPY
|
— |
| Depreciation | — |
93,959,000
JPY
|
— | — |
88,182,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000
JPY
|
— | — |
1,300,000
JPY
|
— |
| Interest and dividend income | — |
-2,274,000
JPY
|
— | — |
-2,503,000
JPY
|
— |
| Interest expenses | — |
15,926,000
JPY
|
— | — |
16,336,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,181,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
32,215,000
JPY
|
— | — |
-3,027,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,566,000
JPY
|
— | — |
-307,563,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
55,236,000
JPY
|
— | — |
98,741,000
JPY
|
— |
| Subtotal | — |
314,004,000
JPY
|
— | — |
-81,887,000
JPY
|
— |
| Interest and dividends received | — |
1,560,000
JPY
|
— | — |
1,495,000
JPY
|
— |
| Interest paid | — |
-12,897,000
JPY
|
— | — |
-13,445,000
JPY
|
— |
| Income taxes paid | — |
-34,774,000
JPY
|
— | — |
-35,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
267,893,000
JPY
|
— | — |
-135,697,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,747,000
JPY
|
— | — |
-4,493,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,181,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
33,000
JPY
|
— | — |
80,033,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,933,000
JPY
|
— | — |
104,484,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-95,906,000
JPY
|
— | — |
-119,662,000
JPY
|
— |
| Purchase of treasury shares | — |
-73,000
JPY
|
— | — |
-81,160,000
JPY
|
— |
| Dividends paid | — |
-60,816,000
JPY
|
— | — |
-62,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,488,000
JPY
|
— | — |
-165,272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
86,470,000
JPY
|
— | — |
-196,485,000
JPY
|
— |
| Cash and cash equivalents |
837,360,000
JPY
|
— |
750,890,000
JPY
|
1,097,942,000
JPY
|
— |
1,294,427,000
JPY
|