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 | — |
357,168,000
JPY
|
— | — |
346,313,000
JPY
|
— |
| Depreciation | — |
39,930,000
JPY
|
— | — |
43,222,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
2,592,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
19,000
JPY
|
— | — |
577,000
JPY
|
— |
| Interest and dividend income | — |
-598,000
JPY
|
— | — |
-399,000
JPY
|
— |
| Interest expenses | — |
3,997,000
JPY
|
— | — |
4,933,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-273,637,000
JPY
|
— | — |
-292,328,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-51,048,000
JPY
|
— | — |
-79,263,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
77,651,000
JPY
|
— | — |
2,948,000
JPY
|
— |
| Other, net | — |
17,007,000
JPY
|
— | — |
6,045,000
JPY
|
— |
| Subtotal | — |
113,367,000
JPY
|
— | — |
11,144,000
JPY
|
— |
| Interest and dividends received | — |
624,000
JPY
|
— | — |
297,000
JPY
|
— |
| Interest paid | — |
-3,940,000
JPY
|
— | — |
-4,866,000
JPY
|
— |
| Income taxes paid | — |
-37,789,000
JPY
|
— | — |
-67,678,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
72,686,000
JPY
|
— | — |
-60,980,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,973,000
JPY
|
— | — |
-30,167,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,375,000
JPY
|
— | — |
-19,815,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,800,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,300,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
689,000
JPY
|
— | — |
1,372,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-167,070,000
JPY
|
— | — |
-188,641,000
JPY
|
— |
| Purchase of treasury shares | — |
-393,000
JPY
|
— | — |
-116,000
JPY
|
— |
| Dividends paid | — |
-25,397,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
307,827,000
JPY
|
— | — |
212,493,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
285,138,000
JPY
|
— | — |
131,697,000
JPY
|
— |
| Cash and cash equivalents |
1,119,813,000
JPY
|
— |
834,674,000
JPY
|
1,034,221,000
JPY
|
— |
902,524,000
JPY
|