Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
104,110,000
JPY
|
— | — |
97,468,000
JPY
|
— | — |
| Depreciation |
103,167,000
JPY
|
— | — |
95,032,000
JPY
|
— | — |
| Interest and dividend income |
-569,000
JPY
|
— | — |
-563,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-67,199,000
JPY
|
— | — |
126,583,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-229,875,000
JPY
|
— | — |
-121,225,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-89,820,000
JPY
|
— | — |
106,774,000
JPY
|
— | — |
| Other, net |
802,000
JPY
|
— | — |
13,956,000
JPY
|
— | — |
| Subtotal |
-135,923,000
JPY
|
— | — |
619,801,000
JPY
|
— | — |
| Interest and dividends received |
568,000
JPY
|
— | — |
562,000
JPY
|
— | — |
| Interest paid |
-14,934,000
JPY
|
— | — |
-11,871,000
JPY
|
— | — |
| Income taxes paid |
-8,919,000
JPY
|
— | — |
-4,640,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-165,842,000
JPY
|
— | — |
394,556,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-119,886,000
JPY
|
— | — |
-177,106,000
JPY
|
— | — |
| Other, net |
495,000
JPY
|
— | — |
225,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-119,391,000
JPY
|
— | — |
-176,881,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-105,046,000
JPY
|
— | — |
-94,910,000
JPY
|
— | — |
| Redemption of bonds |
-11,300,000
JPY
|
— | — |
-11,300,000
JPY
|
— | — |
| Purchase of treasury shares |
-39,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-126,523,000
JPY
|
— | — |
-117,973,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-411,758,000
JPY
|
— | — |
99,702,000
JPY
|
— | — |
| Cash and cash equivalents | — |
657,154,000
JPY
|
1,068,912,000
JPY
|
— |
1,436,999,000
JPY
|
1,337,297,000
JPY
|