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 | — |
-6,968,000
JPY
|
— | — |
162,737,000
JPY
|
— |
| Depreciation | — |
46,834,000
JPY
|
— | — |
51,883,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-21,952,000
JPY
|
— |
| Interest and dividend income | — |
-137,000
JPY
|
— | — |
-97,000
JPY
|
— |
| Interest expenses | — |
5,269,000
JPY
|
— | — |
1,886,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-40,596,000
JPY
|
— | — |
-12,313,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-483,000
JPY
|
— | — |
-5,490,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,890,000
JPY
|
— | — |
-27,850,000
JPY
|
— |
| Other, net | — |
-192,000
JPY
|
— | — |
-7,947,000
JPY
|
— |
| Subtotal | — |
-58,947,000
JPY
|
— | — |
234,079,000
JPY
|
— |
| Interest and dividends received | — |
137,000
JPY
|
— | — |
97,000
JPY
|
— |
| Interest paid | — |
-5,269,000
JPY
|
— | — |
-1,886,000
JPY
|
— |
| Income taxes paid | — |
-36,462,000
JPY
|
— | — |
-145,268,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-23,263,000
JPY
|
— | — |
86,572,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,435,000
JPY
|
— | — |
-2,886,000
JPY
|
— |
| Purchase of investment securities | — |
-325,000
JPY
|
— | — |
-10,315,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
26,400,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,226,000
JPY
|
— | — |
-86,028,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-59,920,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-55,567,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-43,030,000
JPY
|
— | — |
-41,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
194,703,000
JPY
|
— | — |
-58,572,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,213,000
JPY
|
— | — |
-58,029,000
JPY
|
— |
| Cash and cash equivalents |
1,223,003,000
JPY
|
— |
1,155,789,000
JPY
|
1,282,922,000
JPY
|
— |
1,340,951,000
JPY
|