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 | — |
-60,966,000
JPY
|
— | — |
81,094,000
JPY
|
— |
| Depreciation | — |
249,507,000
JPY
|
— | — |
223,054,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,780,000
JPY
|
— | — |
-1,830,000
JPY
|
— |
| Interest and dividend income | — |
-11,990,000
JPY
|
— | — |
-10,995,000
JPY
|
— |
| Interest expenses | — |
10,655,000
JPY
|
— | — |
8,185,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,000
JPY
|
— | — |
-229,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,179,253,000
JPY
|
— | — |
1,401,110,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-582,781,000
JPY
|
— | — |
-283,548,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-599,026,000
JPY
|
— | — |
-580,450,000
JPY
|
— |
| Subtotal | — |
101,908,000
JPY
|
— | — |
1,034,769,000
JPY
|
— |
| Interest and dividends received | — |
11,990,000
JPY
|
— | — |
11,024,000
JPY
|
— |
| Interest paid | — |
-11,994,000
JPY
|
— | — |
-7,871,000
JPY
|
— |
| Income taxes paid | — |
-99,409,000
JPY
|
— | — |
-51,661,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,495,000
JPY
|
— | — |
986,261,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-180,293,000
JPY
|
— | — |
-155,713,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,210,000
JPY
|
— | — |
229,000
JPY
|
— |
| Purchase of investment securities | — |
-53,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Other, net | — |
-12,937,000
JPY
|
— | — |
52,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-183,277,000
JPY
|
— | — |
-124,134,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-221,772,000
JPY
|
— | — |
-230,104,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-80,000
JPY
|
— |
| Dividends paid | — |
-86,417,000
JPY
|
— | — |
-72,397,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
147,613,000
JPY
|
— | — |
-728,452,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-33,168,000
JPY
|
— | — |
133,674,000
JPY
|
— |
| Cash and cash equivalents |
1,421,291,000
JPY
|
— |
1,454,460,000
JPY
|
1,576,244,000
JPY
|
— |
1,442,570,000
JPY
|