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 | — |
179,454,000
JPY
|
— | — |
165,926,000
JPY
|
— |
| Depreciation | — |
80,554,000
JPY
|
— | — |
83,373,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,866,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-4,676,000
JPY
|
— | — |
-4,380,000
JPY
|
— |
| Interest expenses | — |
5,624,000
JPY
|
— | — |
4,679,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
54,836,000
JPY
|
— | — |
28,209,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,274,000
JPY
|
— | — |
-237,235,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,692,000
JPY
|
— | — |
-53,804,000
JPY
|
— |
| Other, net | — |
-37,107,000
JPY
|
— | — |
-396,000
JPY
|
— |
| Subtotal | — |
385,487,000
JPY
|
— | — |
-2,943,000
JPY
|
— |
| Interest and dividends received | — |
386,000
JPY
|
— | — |
90,000
JPY
|
— |
| Interest paid | — |
-5,624,000
JPY
|
— | — |
-4,677,000
JPY
|
— |
| Income taxes paid | — |
-89,265,000
JPY
|
— | — |
-126,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
294,865,000
JPY
|
— | — |
-117,181,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-345,127,000
JPY
|
— | — |
-117,372,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,386,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
23,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-350,820,000
JPY
|
— | — |
-125,182,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
351,900,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-150,700,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,700,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,044,000
JPY
|
— | — |
-8,120,000
JPY
|
— |
| Dividends paid | — |
-70,302,000
JPY
|
— | — |
-58,585,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
251,279,000
JPY
|
— | — |
-71,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
195,324,000
JPY
|
— | — |
-314,216,000
JPY
|
— |
| Cash and cash equivalents |
3,142,511,000
JPY
|
— |
2,947,187,000
JPY
|
2,358,359,000
JPY
|
— |
2,672,576,000
JPY
|