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 | — |
191,886,000
JPY
|
— | — |
-84,645,000
JPY
|
— |
| Depreciation | — |
204,842,000
JPY
|
— | — |
220,098,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,985,000
JPY
|
— | — |
2,220,000
JPY
|
— |
| Interest and dividend income | — |
-51,849,000
JPY
|
— | — |
-44,819,000
JPY
|
— |
| Interest expenses | — |
7,014,000
JPY
|
— | — |
6,726,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-39,706,000
JPY
|
— | — |
2,115,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
101,967,000
JPY
|
— | — |
208,788,000
JPY
|
— |
| Decrease (increase) in inventories | — |
53,031,000
JPY
|
— | — |
51,938,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,870,000
JPY
|
— | — |
50,523,000
JPY
|
— |
| Other, net | — |
-22,912,000
JPY
|
— | — |
1,969,000
JPY
|
— |
| Subtotal | — |
273,746,000
JPY
|
— | — |
306,962,000
JPY
|
— |
| Interest and dividends received | — |
51,506,000
JPY
|
— | — |
44,873,000
JPY
|
— |
| Interest paid | — |
-7,133,000
JPY
|
— | — |
-6,729,000
JPY
|
— |
| Income taxes paid | — |
-91,962,000
JPY
|
— | — |
-92,903,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
258,487,000
JPY
|
— | — |
252,202,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-87,131,000
JPY
|
— | — |
-158,570,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
97,467,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
15,285,000
JPY
|
— | — |
-171,844,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-430,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-194,000
JPY
|
— | — |
-291,000
JPY
|
— |
| Dividends paid | — |
-63,133,000
JPY
|
— | — |
-63,140,000
JPY
|
— |
| Other, net | — |
457,000
JPY
|
— | — |
523,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,601,000
JPY
|
— | — |
101,416,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
100,654,000
JPY
|
— | — |
103,110,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
269,825,000
JPY
|
— | — |
284,885,000
JPY
|
— |
| Cash and cash equivalents |
2,950,233,000
JPY
|
— |
2,680,408,000
JPY
|
2,800,460,000
JPY
|
— |
2,501,768,000
JPY
|