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 | — |
97,639,000
JPY
|
— | — |
76,741,000
JPY
|
— |
| Depreciation | — |
73,938,000
JPY
|
— | — |
76,430,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,264,000
JPY
|
— | — |
-1,095,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Interest expenses | — |
7,738,000
JPY
|
— | — |
7,246,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-285,000
JPY
|
— | — |
-15,936,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,662,000
JPY
|
— | — |
217,414,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
13,113,000
JPY
|
— | — |
-110,256,000
JPY
|
— |
| Other, net | — |
-56,743,000
JPY
|
— | — |
90,989,000
JPY
|
— |
| Subtotal | — |
134,004,000
JPY
|
— | — |
326,054,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-7,659,000
JPY
|
— | — |
-7,331,000
JPY
|
— |
| Income taxes paid | — |
-25,547,000
JPY
|
— | — |
-33,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
100,812,000
JPY
|
— | — |
285,506,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,111,000
JPY
|
— | — |
-32,883,000
JPY
|
— |
| Other, net | — |
-6,649,000
JPY
|
— | — |
-6,375,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-64,765,000
JPY
|
— | — |
-46,674,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
70,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-180,000,000
JPY
|
— | — |
-133,400,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
460,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-426,454,000
JPY
|
— | — |
-379,240,000
JPY
|
— |
| Dividends paid | — |
-29,288,000
JPY
|
— | — |
-17,453,000
JPY
|
— |
| Other, net | — |
-1,363,000
JPY
|
— | — |
-341,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-107,106,000
JPY
|
— | — |
-131,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-71,059,000
JPY
|
— | — |
107,397,000
JPY
|
— |
| Cash and cash equivalents |
551,036,000
JPY
|
— |
622,096,000
JPY
|
529,887,000
JPY
|
— |
422,490,000
JPY
|