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 | — |
-399,491,000
JPY
|
— | — |
1,194,558,000
JPY
|
— |
| Depreciation | — |
89,529,000
JPY
|
— | — |
120,267,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,506,000
JPY
|
— | — |
14,762,000
JPY
|
— |
| Interest and dividend income | — |
-6,557,000
JPY
|
— | — |
-5,792,000
JPY
|
— |
| Interest expenses | — |
12,830,000
JPY
|
— | — |
14,564,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
319,452,000
JPY
|
— | — |
224,297,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-61,025,000
JPY
|
— | — |
281,096,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
44,712,000
JPY
|
— | — |
-86,453,000
JPY
|
— |
| Other, net | — |
-48,306,000
JPY
|
— | — |
22,945,000
JPY
|
— |
| Subtotal | — |
793,966,000
JPY
|
— | — |
1,032,691,000
JPY
|
— |
| Interest and dividends received | — |
6,557,000
JPY
|
— | — |
5,792,000
JPY
|
— |
| Interest paid | — |
-12,975,000
JPY
|
— | — |
-14,570,000
JPY
|
— |
| Income taxes paid | — |
-295,527,000
JPY
|
— | — |
-39,797,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
501,127,000
JPY
|
— | — |
996,588,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-80,856,000
JPY
|
— | — |
-86,802,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
196,000
JPY
|
— | — |
708,044,000
JPY
|
— |
| Purchase of investment securities | — |
-7,569,000
JPY
|
— | — |
-7,268,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,985,000
JPY
|
— | — |
610,276,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-98,252,000
JPY
|
— | — |
-77,184,000
JPY
|
— |
| Dividends paid | — |
-154,365,000
JPY
|
— | — |
-154,350,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-278,696,000
JPY
|
— | — |
-1,101,942,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,571,000
JPY
|
— | — |
15,902,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
134,016,000
JPY
|
— | — |
520,824,000
JPY
|
— |
| Cash and cash equivalents |
988,691,000
JPY
|
— |
854,675,000
JPY
|
1,787,961,000
JPY
|
— |
1,267,136,000
JPY
|