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 | — |
57,413,000
JPY
|
— | — |
158,788,000
JPY
|
— |
| Depreciation | — |
164,271,000
JPY
|
— | — |
159,982,000
JPY
|
— |
| Interest and dividend income | — |
-1,285,000
JPY
|
— | — |
-1,077,000
JPY
|
— |
| Interest expenses | — |
2,900,000
JPY
|
— | — |
4,381,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
7,380,000
JPY
|
— | — |
-11,707,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
44,369,000
JPY
|
— | — |
-152,062,000
JPY
|
— |
| Decrease (increase) in inventories | — |
276,277,000
JPY
|
— | — |
-152,683,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-324,071,000
JPY
|
— | — |
12,934,000
JPY
|
— |
| Subtotal | — |
176,919,000
JPY
|
— | — |
92,365,000
JPY
|
— |
| Interest and dividends received | — |
2,078,000
JPY
|
— | — |
1,661,000
JPY
|
— |
| Interest paid | — |
-2,896,000
JPY
|
— | — |
-4,001,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
141,368,000
JPY
|
— | — |
35,109,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-68,865,000
JPY
|
— | — |
-164,736,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,543,000
JPY
|
— | — |
10,215,000
JPY
|
— |
| Purchase of investment securities | — |
-976,000
JPY
|
— | — |
-628,000
JPY
|
— |
| Other, net | — |
-254,000
JPY
|
— | — |
-198,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,850,000
JPY
|
— | — |
-74,755,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-109,805,000
JPY
|
— | — |
-103,376,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,597,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-66,880,000
JPY
|
— | — |
-67,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,282,000
JPY
|
— | — |
-204,112,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
36,015,000
JPY
|
— | — |
45,192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,251,000
JPY
|
— | — |
-198,566,000
JPY
|
— |
| Cash and cash equivalents |
1,698,315,000
JPY
|
— |
1,696,064,000
JPY
|
1,498,139,000
JPY
|
— |
1,696,706,000
JPY
|