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 |
302,560,000
JPY
|
— | — |
179,861,000
JPY
|
— | — |
| Depreciation |
60,420,000
JPY
|
— | — |
72,924,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-21,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-2,382,000
JPY
|
— | — |
-1,804,000
JPY
|
— | — |
| Interest expenses |
2,646,000
JPY
|
— | — |
248,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
201,595,000
JPY
|
— | — |
187,220,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,965,000
JPY
|
— | — |
-379,438,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-107,128,000
JPY
|
— | — |
166,148,000
JPY
|
— | — |
| Other, net |
-6,436,000
JPY
|
— | — |
53,518,000
JPY
|
— | — |
| Subtotal |
431,449,000
JPY
|
— | — |
283,099,000
JPY
|
— | — |
| Interest and dividends received |
2,382,000
JPY
|
— | — |
1,804,000
JPY
|
— | — |
| Interest paid |
-2,543,000
JPY
|
— | — |
-247,000
JPY
|
— | — |
| Income taxes paid |
-68,627,000
JPY
|
— | — |
-78,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
362,660,000
JPY
|
— | — |
205,843,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,192,000
JPY
|
— | — |
-876,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-336,001,000
JPY
|
— | — |
-44,904,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-23,290,000
JPY
|
— | — |
-23,291,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,667,000
JPY
|
— | — |
-23,343,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-22,008,000
JPY
|
— | — |
137,595,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,536,523,000
JPY
|
1,558,532,000
JPY
|
— |
1,302,390,000
JPY
|
1,164,794,000
JPY
|