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 | — |
105,220,000
JPY
|
— | — |
21,094,000
JPY
|
— |
| Depreciation | — |
119,196,000
JPY
|
— | — |
126,714,000
JPY
|
— |
| Amortization of goodwill | — |
5,458,000
JPY
|
— | — |
5,458,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-101,000
JPY
|
— | — |
188,000
JPY
|
— |
| Interest and dividend income | — |
-135,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
1,980,000
JPY
|
— | — |
1,540,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
455,693,000
JPY
|
— | — |
351,071,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-39,259,000
JPY
|
— | — |
-87,036,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-70,549,000
JPY
|
— | — |
-21,136,000
JPY
|
— |
| Other, net | — |
-70,240,000
JPY
|
— | — |
-48,396,000
JPY
|
— |
| Subtotal | — |
773,919,000
JPY
|
— | — |
614,197,000
JPY
|
— |
| Interest and dividends received | — |
135,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-1,923,000
JPY
|
— | — |
-1,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
741,778,000
JPY
|
— | — |
609,678,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,099,000
JPY
|
— | — |
-435,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-151,315,000
JPY
|
— | — |
-182,903,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-109,956,000
JPY
|
— | — |
-113,887,000
JPY
|
— |
| Dividends paid | — |
-15,079,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Other, net | — |
-934,000
JPY
|
— | — |
-845,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-125,969,000
JPY
|
— | — |
-114,734,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
464,493,000
JPY
|
— | — |
312,039,000
JPY
|
— |
| Cash and cash equivalents |
1,726,529,000
JPY
|
— |
1,262,035,000
JPY
|
1,519,739,000
JPY
|
— |
1,207,699,000
JPY
|