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 | — |
454,953,000
JPY
|
— | — |
402,497,000
JPY
|
— |
| Depreciation | — |
144,061,000
JPY
|
— | — |
160,979,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
64,071,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,539,000
JPY
|
— | — |
-189,000
JPY
|
— |
| Interest and dividend income | — |
-28,191,000
JPY
|
— | — |
-27,523,000
JPY
|
— |
| Interest expenses | — |
10,636,000
JPY
|
— | — |
7,787,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-13,640,000
JPY
|
— | — |
2,124,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
124,294,000
JPY
|
— | — |
-989,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-68,396,000
JPY
|
— | — |
18,417,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
96,497,000
JPY
|
— | — |
-91,579,000
JPY
|
— |
| Other, net | — |
-63,409,000
JPY
|
— | — |
25,380,000
JPY
|
— |
| Subtotal | — |
389,129,000
JPY
|
— | — |
547,028,000
JPY
|
— |
| Interest and dividends received | — |
28,147,000
JPY
|
— | — |
27,710,000
JPY
|
— |
| Interest paid | — |
-7,503,000
JPY
|
— | — |
-5,495,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
358,330,000
JPY
|
— | — |
371,485,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-43,288,000
JPY
|
— | — |
-102,004,000
JPY
|
— |
| Purchase of investment securities | — |
-82,328,000
JPY
|
— | — |
-72,895,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
14,036,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-1,400,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,499,000
JPY
|
— | — |
7,909,000
JPY
|
— |
| Other, net | — |
756,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-205,685,000
JPY
|
— | — |
-151,133,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
835,960,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-338,240,000
JPY
|
— | — |
-303,990,000
JPY
|
— |
| Dividends paid | — |
-94,406,000
JPY
|
— | — |
-171,334,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
276,545,000
JPY
|
— | — |
-105,640,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,509,000
JPY
|
— | — |
7,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
448,700,000
JPY
|
— | — |
121,860,000
JPY
|
— |
| Cash and cash equivalents |
4,268,514,000
JPY
|
— |
3,819,814,000
JPY
|
3,032,531,000
JPY
|
— |
2,910,670,000
JPY
|