Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
47,757,000
JPY
|
— | — |
104,634,000
JPY
|
— | — |
| Depreciation |
196,925,000
JPY
|
— | — |
203,199,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-281,000
JPY
|
— | — |
-234,000
JPY
|
— | — |
| Interest and dividend income |
-4,389,000
JPY
|
— | — |
-3,227,000
JPY
|
— | — |
| Interest expenses |
35,093,000
JPY
|
— | — |
34,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
357,926,000
JPY
|
— | — |
74,301,000
JPY
|
— | — |
| Decrease (increase) in inventories |
23,883,000
JPY
|
— | — |
-229,798,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
541,719,000
JPY
|
— | — |
-220,945,000
JPY
|
— | — |
| Other, net |
-80,162,000
JPY
|
— | — |
37,034,000
JPY
|
— | — |
| Subtotal |
1,077,899,000
JPY
|
— | — |
153,077,000
JPY
|
— | — |
| Interest and dividends received |
3,988,000
JPY
|
— | — |
3,227,000
JPY
|
— | — |
| Interest paid |
-34,254,000
JPY
|
— | — |
-35,793,000
JPY
|
— | — |
| Income taxes paid |
-28,876,000
JPY
|
— | — |
-23,753,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,018,757,000
JPY
|
— | — |
96,757,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-96,322,000
JPY
|
— | — |
-89,259,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,440,000
JPY
|
— | — |
| Other, net |
-522,000
JPY
|
— | — |
-525,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-96,844,000
JPY
|
— | — |
-27,340,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,357,000,000
JPY
|
— | — |
3,470,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,493,000,000
JPY
|
— | — |
-2,470,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-530,000,000
JPY
|
— | — |
-532,500,000
JPY
|
— | — |
| Dividends paid |
-49,794,000
JPY
|
— | — |
-32,959,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-771,619,000
JPY
|
— | — |
978,786,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
150,293,000
JPY
|
— | — |
1,048,203,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,024,006,000
JPY
|
1,873,713,000
JPY
|
— |
2,001,440,000
JPY
|
953,237,000
JPY
|