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 | — |
334,276,000
JPY
|
— | — |
146,447,000
JPY
|
— |
| Depreciation | — |
25,651,000
JPY
|
— | — |
20,132,000
JPY
|
— |
| Impairment losses | — |
31,430,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-115,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
3,876,000
JPY
|
— | — |
4,120,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-92,176,000
JPY
|
— | — |
56,933,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,432,000
JPY
|
— | — |
-11,167,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,763,000
JPY
|
— | — |
-40,329,000
JPY
|
— |
| Other, net | — |
-146,096,000
JPY
|
— | — |
81,372,000
JPY
|
— |
| Subtotal | — |
228,626,000
JPY
|
— | — |
357,400,000
JPY
|
— |
| Interest and dividends received | — |
114,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-3,943,000
JPY
|
— | — |
-4,127,000
JPY
|
— |
| Income taxes paid | — |
-95,711,000
JPY
|
— | — |
-120,011,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
164,962,000
JPY
|
— | — |
284,265,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,604,000
JPY
|
— | — |
-5,823,000
JPY
|
— |
| Other, net | — |
-13,667,000
JPY
|
— | — |
-7,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
99,278,000
JPY
|
— | — |
-42,561,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-146,864,000
JPY
|
— | — |
-91,216,000
JPY
|
— |
| Dividends paid | — |
-39,605,000
JPY
|
— | — |
-36,694,000
JPY
|
— |
| Other, net | — |
6,553,000
JPY
|
— | — |
-4,585,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-179,916,000
JPY
|
— | — |
-132,496,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
84,325,000
JPY
|
— | — |
109,207,000
JPY
|
— |
| Cash and cash equivalents |
1,853,953,000
JPY
|
— |
1,769,627,000
JPY
|
1,246,893,000
JPY
|
— |
1,137,686,000
JPY
|