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 | — |
179,716,000
JPY
|
— | — |
136,074,000
JPY
|
— |
| Depreciation | — |
26,517,000
JPY
|
— | — |
26,262,000
JPY
|
— |
| Interest and dividend income | — |
-9,202,000
JPY
|
— | — |
-6,068,000
JPY
|
— |
| Interest expenses | — |
3,502,000
JPY
|
— | — |
3,163,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-102,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-41,034,000
JPY
|
— | — |
-154,537,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-38,986,000
JPY
|
— | — |
-69,538,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-39,151,000
JPY
|
— | — |
179,993,000
JPY
|
— |
| Other, net | — |
-16,932,000
JPY
|
— | — |
-7,978,000
JPY
|
— |
| Subtotal | — |
104,592,000
JPY
|
— | — |
117,345,000
JPY
|
— |
| Interest and dividends received | — |
9,199,000
JPY
|
— | — |
6,068,000
JPY
|
— |
| Interest paid | — |
-4,397,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-35,328,000
JPY
|
— | — |
-9,116,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,065,000
JPY
|
— | — |
111,297,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,396,000
JPY
|
— | — |
-14,006,000
JPY
|
— |
| Purchase of investment securities | — |
-370,000
JPY
|
— | — |
-368,000
JPY
|
— |
| Other, net | — |
1,347,000
JPY
|
— | — |
499,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,831,000
JPY
|
— | — |
-15,591,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-82,812,000
JPY
|
— | — |
-84,563,000
JPY
|
— |
| Redemption of bonds | — |
-155,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-14,445,000
JPY
|
— | — |
-10,472,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-16,077,000
JPY
|
— | — |
-16,261,000
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— | — |
-54,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,823,000
JPY
|
— | — |
-55,390,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,613,000
JPY
|
— | — |
21,516,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,023,000
JPY
|
— | — |
61,831,000
JPY
|
— |
| Cash and cash equivalents |
1,079,796,000
JPY
|
— |
1,036,773,000
JPY
|
921,912,000
JPY
|
— |
860,080,000
JPY
|