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 | — |
104,124,000
JPY
|
— | — |
211,242,000
JPY
|
— |
| Depreciation | — |
76,388,000
JPY
|
— | — |
72,656,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-1,900,000
JPY
|
— |
| Interest and dividend income | — |
-48,623,000
JPY
|
— | — |
-45,103,000
JPY
|
— |
| Interest expenses | — |
9,135,000
JPY
|
— | — |
8,219,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,407,000
JPY
|
— | — |
-421,248,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-38,250,000
JPY
|
— | — |
-71,965,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-335,261,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Other, net | — |
66,015,000
JPY
|
— | — |
-126,737,000
JPY
|
— |
| Subtotal | — |
-365,172,000
JPY
|
— | — |
227,932,000
JPY
|
— |
| Interest and dividends received | — |
48,543,000
JPY
|
— | — |
45,286,000
JPY
|
— |
| Interest paid | — |
-10,419,000
JPY
|
— | — |
-8,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-402,982,000
JPY
|
— | — |
274,539,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-108,116,000
JPY
|
— | — |
-53,023,000
JPY
|
— |
| Purchase of investment securities | — |
-299,000
JPY
|
— | — |
-299,000
JPY
|
— |
| Other, net | — |
-32,730,000
JPY
|
— | — |
-10,993,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-119,435,000
JPY
|
— | — |
-68,842,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-104,944,000
JPY
|
— | — |
-135,885,000
JPY
|
— |
| Dividends paid | — |
-63,728,000
JPY
|
— | — |
-42,566,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,111,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-12,342,000
JPY
|
— | — |
-12,894,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
116,872,000
JPY
|
— | — |
-191,345,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,472,000
JPY
|
— | — |
13,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-392,072,000
JPY
|
— | — |
27,726,000
JPY
|
— |
| Cash and cash equivalents |
1,406,185,000
JPY
|
— |
1,798,257,000
JPY
|
1,654,501,000
JPY
|
— |
1,626,774,000
JPY
|