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 | — |
381,196,000
JPY
|
— | — |
571,337,000
JPY
|
— |
| Depreciation | — |
199,792,000
JPY
|
— | — |
174,935,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
260,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Interest expenses | — |
41,727,000
JPY
|
— | — |
33,098,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
971,581,000
JPY
|
— | — |
819,524,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-121,549,000
JPY
|
— | — |
-73,651,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,177,542,000
JPY
|
— | — |
348,737,000
JPY
|
— |
| Other, net | — |
-150,233,000
JPY
|
— | — |
-166,657,000
JPY
|
— |
| Subtotal | — |
333,570,000
JPY
|
— | — |
1,626,483,000
JPY
|
— |
| Interest paid | — |
-43,963,000
JPY
|
— | — |
-34,072,000
JPY
|
— |
| Income taxes paid | — |
-209,804,000
JPY
|
— | — |
-159,834,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
79,801,000
JPY
|
— | — |
1,432,576,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-100,001,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Loan advances | — |
-950,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
514,000
JPY
|
— | — |
1,188,000
JPY
|
— |
| Other, net | — |
-249,000
JPY
|
— | — |
522,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,616,000
JPY
|
— | — |
-18,484,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-124,000,000
JPY
|
— | — |
-86,600,000
JPY
|
— |
| Purchase of treasury shares | — |
-422,000
JPY
|
— | — |
-342,000
JPY
|
— |
| Dividends paid | — |
-195,233,000
JPY
|
— | — |
-112,863,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-397,237,000
JPY
|
— | — |
10,221,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-349,052,000
JPY
|
— | — |
1,424,314,000
JPY
|
— |
| Cash and cash equivalents |
4,350,573,000
JPY
|
— |
4,699,625,000
JPY
|
4,904,231,000
JPY
|
— |
3,479,917,000
JPY
|