Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
117,222,000
JPY
|
— | — |
626,868,000
JPY
|
— |
| Depreciation | — |
251,513,000
JPY
|
— | — |
259,037,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-559,000
JPY
|
— | — |
-99,785,000
JPY
|
— |
| Interest and dividend income | — |
-16,174,000
JPY
|
— | — |
-12,673,000
JPY
|
— |
| Interest expenses | — |
9,789,000
JPY
|
— | — |
5,905,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
632,369,000
JPY
|
— | — |
-269,537,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-99,657,000
JPY
|
— | — |
176,321,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-403,809,000
JPY
|
— | — |
273,934,000
JPY
|
— |
| Other, net | — |
22,104,000
JPY
|
— | — |
183,630,000
JPY
|
— |
| Subtotal | — |
447,878,000
JPY
|
— | — |
1,106,805,000
JPY
|
— |
| Interest and dividends received | — |
16,174,000
JPY
|
— | — |
12,673,000
JPY
|
— |
| Interest paid | — |
-9,789,000
JPY
|
— | — |
-5,905,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
139,770,000
JPY
|
— | — |
997,222,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-164,860,000
JPY
|
— | — |
-259,430,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,600,000
JPY
|
— | — |
16,456,000
JPY
|
— |
| Purchase of investment securities | — |
-10,443,000
JPY
|
— | — |
-8,437,000
JPY
|
— |
| Other, net | — |
126,000
JPY
|
— | — |
-1,016,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-203,577,000
JPY
|
— | — |
-262,427,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-912,448,000
JPY
|
— | — |
-204,678,000
JPY
|
— |
| Redemption of bonds | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Dividends paid | — |
-171,449,000
JPY
|
— | — |
-171,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-694,728,000
JPY
|
— | — |
-201,020,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,427,000
JPY
|
— | — |
8,908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-763,963,000
JPY
|
— | — |
542,682,000
JPY
|
— |
| Cash and cash equivalents |
4,404,392,000
JPY
|
— |
5,168,356,000
JPY
|
4,239,187,000
JPY
|
— |
3,696,504,000
JPY
|