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 | — |
452,069,000
JPY
|
— | — |
293,520,000
JPY
|
— |
| Depreciation | — |
135,287,000
JPY
|
— | — |
129,973,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000
JPY
|
— | — |
-971,000
JPY
|
— |
| Interest and dividend income | — |
-3,246,000
JPY
|
— | — |
-2,483,000
JPY
|
— |
| Interest expenses | — |
6,534,000
JPY
|
— | — |
8,204,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,804,000
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-86,755,000
JPY
|
— | — |
51,744,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-143,046,000
JPY
|
— | — |
67,851,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
28,053,000
JPY
|
— | — |
33,383,000
JPY
|
— |
| Subtotal | — |
429,806,000
JPY
|
— | — |
649,568,000
JPY
|
— |
| Interest and dividends received | — |
3,246,000
JPY
|
— | — |
2,483,000
JPY
|
— |
| Interest paid | — |
-6,367,000
JPY
|
— | — |
-7,917,000
JPY
|
— |
| Income taxes paid | — |
-114,046,000
JPY
|
— | — |
-42,836,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
312,639,000
JPY
|
— | — |
601,298,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-88,810,000
JPY
|
— | — |
-96,511,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
103,000
JPY
|
— |
| Purchase of investment securities | — |
-728,000
JPY
|
— | — |
-686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-202,285,000
JPY
|
— | — |
-99,225,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-422,532,000
JPY
|
— | — |
-267,360,000
JPY
|
— |
| Purchase of treasury shares | — |
-262,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-61,245,000
JPY
|
— | — |
-61,590,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-391,438,000
JPY
|
— | — |
-138,841,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,418,000
JPY
|
— | — |
7,566,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-292,502,000
JPY
|
— | — |
370,797,000
JPY
|
— |
| Cash and cash equivalents |
2,548,041,000
JPY
|
— |
2,840,544,000
JPY
|
2,758,862,000
JPY
|
— |
2,388,065,000
JPY
|