Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
88,977,000
JPY
|
— | — |
93,586,000
JPY
|
— | — |
| Depreciation |
70,273,000
JPY
|
— | — |
59,950,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-55,233,000
JPY
|
— | — |
37,780,000
JPY
|
— | — |
| Interest and dividend income |
-17,378,000
JPY
|
— | — |
-16,880,000
JPY
|
— | — |
| Interest expenses |
1,938,000
JPY
|
— | — |
1,964,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
307,953,000
JPY
|
— | — |
-80,038,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-112,031,000
JPY
|
— | — |
258,269,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-102,443,000
JPY
|
— | — |
89,963,000
JPY
|
— | — |
| Other, net |
946,000
JPY
|
— | — |
432,000
JPY
|
— | — |
| Subtotal |
68,529,000
JPY
|
— | — |
505,205,000
JPY
|
— | — |
| Interest and dividends received |
17,378,000
JPY
|
— | — |
16,880,000
JPY
|
— | — |
| Interest paid |
-1,949,000
JPY
|
— | — |
-1,658,000
JPY
|
— | — |
| Income taxes paid |
-24,093,000
JPY
|
— | — |
-23,140,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,863,000
JPY
|
— | — |
497,286,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,168,000
JPY
|
— | — |
-8,765,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
206,000
JPY
|
— | — |
-6,881,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-86,500,000
JPY
|
— | — |
-73,100,000
JPY
|
— | — |
| Dividends paid |
-18,761,000
JPY
|
— | — |
-18,951,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,261,000
JPY
|
— | — |
-232,051,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-45,191,000
JPY
|
— | — |
258,354,000
JPY
|
— | — |
| Cash and cash equivalents | — |
897,744,000
JPY
|
942,935,000
JPY
|
— |
667,180,000
JPY
|
408,826,000
JPY
|