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 | — |
1,192,570,000
JPY
|
— | — |
695,195,000
JPY
|
— |
| Depreciation | — |
174,549,000
JPY
|
— | — |
159,929,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-272,000
JPY
|
— | — |
-303,000
JPY
|
— |
| Interest and dividend income | — |
-6,087,000
JPY
|
— | — |
-5,664,000
JPY
|
— |
| Interest expenses | — |
8,915,000
JPY
|
— | — |
8,189,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,543,472,000
JPY
|
— | — |
355,938,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-384,555,000
JPY
|
— | — |
-440,269,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,889,019,000
JPY
|
— | — |
-6,957,000
JPY
|
— |
| Other, net | — |
-118,254,000
JPY
|
— | — |
-198,243,000
JPY
|
— |
| Subtotal | — |
533,667,000
JPY
|
— | — |
614,931,000
JPY
|
— |
| Interest and dividends received | — |
5,614,000
JPY
|
— | — |
5,252,000
JPY
|
— |
| Interest paid | — |
-9,995,000
JPY
|
— | — |
-7,506,000
JPY
|
— |
| Income taxes paid | — |
-404,052,000
JPY
|
— | — |
-323,004,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
125,233,000
JPY
|
— | — |
289,673,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-305,703,000
JPY
|
— | — |
-207,613,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,377,000
JPY
|
— | — |
1,300,000
JPY
|
— |
| Purchase of investment securities | — |
-1,256,000
JPY
|
— | — |
-1,113,000
JPY
|
— |
| Loan advances | — |
-3,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,311,000
JPY
|
— | — |
220,000
JPY
|
— |
| Other, net | — |
19,813,000
JPY
|
— | — |
29,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-205,342,000
JPY
|
— | — |
-99,809,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-235,760,000
JPY
|
— | — |
-167,146,000
JPY
|
— |
| Purchase of treasury shares | — |
-93,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-401,896,000
JPY
|
— | — |
-160,758,000
JPY
|
— |
| Other, net | — |
-4,814,000
JPY
|
— | — |
9,224,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-442,564,000
JPY
|
— | — |
-118,679,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-522,673,000
JPY
|
— | — |
71,184,000
JPY
|
— |
| Cash and cash equivalents |
1,433,275,000
JPY
|
— |
1,955,949,000
JPY
|
1,348,855,000
JPY
|
— |
1,277,670,000
JPY
|