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 | — |
30,913,000
JPY
|
— | — |
51,693,000
JPY
|
— |
| Depreciation | — |
459,016,000
JPY
|
— | — |
481,718,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,359,000
JPY
|
— | — |
-151,000
JPY
|
— |
| Interest and dividend income | — |
-22,604,000
JPY
|
— | — |
-17,602,000
JPY
|
— |
| Interest expenses | — |
47,644,000
JPY
|
— | — |
41,726,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
534,000
JPY
|
— | — |
-831,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
242,668,000
JPY
|
— | — |
239,286,000
JPY
|
— |
| Decrease (increase) in inventories | — |
179,691,000
JPY
|
— | — |
-126,415,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,130,000
JPY
|
— | — |
-102,317,000
JPY
|
— |
| Other, net | — |
-84,593,000
JPY
|
— | — |
-66,148,000
JPY
|
— |
| Subtotal | — |
836,175,000
JPY
|
— | — |
496,998,000
JPY
|
— |
| Interest and dividends received | — |
19,626,000
JPY
|
— | — |
14,930,000
JPY
|
— |
| Interest paid | — |
-48,961,000
JPY
|
— | — |
-42,154,000
JPY
|
— |
| Income taxes paid | — |
-28,683,000
JPY
|
— | — |
-78,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
799,475,000
JPY
|
— | — |
391,722,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-292,969,000
JPY
|
— | — |
-110,954,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,010,000
JPY
|
— |
| Purchase of investment securities | — |
-3,161,000
JPY
|
— | — |
-3,083,000
JPY
|
— |
| Other, net | — |
630,000
JPY
|
— | — |
4,888,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-321,719,000
JPY
|
— | — |
-126,038,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,300,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,600,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-945,665,000
JPY
|
— | — |
-834,955,000
JPY
|
— |
| Purchase of treasury shares | — |
-69,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Dividends paid | — |
-73,967,000
JPY
|
— | — |
-73,963,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,750,000
JPY
|
— | — |
29,790,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,027,000
JPY
|
— | — |
22,921,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
114,977,000
JPY
|
— | — |
318,394,000
JPY
|
— |
| Cash and cash equivalents |
1,504,943,000
JPY
|
— |
1,389,966,000
JPY
|
1,559,020,000
JPY
|
— |
1,240,625,000
JPY
|