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 | — |
305,939,000
JPY
|
— | — |
290,156,000
JPY
|
— |
| Depreciation | — |
90,299,000
JPY
|
— | — |
61,198,000
JPY
|
— |
| Amortization of goodwill | — |
11,892,000
JPY
|
— | — |
11,892,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
930,000
JPY
|
— | — |
291,000
JPY
|
— |
| Interest and dividend income | — |
-103,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Interest expenses | — |
8,759,000
JPY
|
— | — |
3,453,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,773,000
JPY
|
— | — |
-2,156,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,890,000
JPY
|
— | — |
-5,467,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-140,794,000
JPY
|
— | — |
39,260,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-79,908,000
JPY
|
— | — |
-178,874,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
123,147,000
JPY
|
— | — |
-100,330,000
JPY
|
— |
| Other, net | — |
-14,107,000
JPY
|
— | — |
76,646,000
JPY
|
— |
| Subtotal | — |
297,405,000
JPY
|
— | — |
117,614,000
JPY
|
— |
| Interest and dividends received | — |
103,000
JPY
|
— | — |
105,000
JPY
|
— |
| Interest paid | — |
-8,759,000
JPY
|
— | — |
-3,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
183,750,000
JPY
|
— | — |
29,063,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-354,487,000
JPY
|
— | — |
-1,459,985,000
JPY
|
— |
| Other, net | — |
3,429,000
JPY
|
— | — |
39,764,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-351,268,000
JPY
|
— | — |
-1,429,643,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
1,380,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-186,406,000
JPY
|
— | — |
-128,940,000
JPY
|
— |
| Purchase of treasury shares | — |
-54,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-33,548,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-120,435,000
JPY
|
— | — |
1,150,465,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,773,000
JPY
|
— | — |
2,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-289,726,000
JPY
|
— | — |
-247,958,000
JPY
|
— |
| Cash and cash equivalents |
1,003,249,000
JPY
|
— |
1,292,976,000
JPY
|
1,075,692,000
JPY
|
— |
1,323,650,000
JPY
|