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 | — |
-118,724,000
JPY
|
— | — |
114,410,000
JPY
|
— |
| Depreciation | — |
114,492,000
JPY
|
— | — |
148,143,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-236,000
JPY
|
— | — |
-869,000
JPY
|
— |
| Interest and dividend income | — |
-12,088,000
JPY
|
— | — |
-10,609,000
JPY
|
— |
| Interest expenses | — |
2,352,000
JPY
|
— | — |
3,111,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,599,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
149,570,000
JPY
|
— | — |
597,174,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-119,986,000
JPY
|
— | — |
-49,852,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
93,854,000
JPY
|
— | — |
-495,625,000
JPY
|
— |
| Other, net | — |
44,520,000
JPY
|
— | — |
138,522,000
JPY
|
— |
| Subtotal | — |
64,038,000
JPY
|
— | — |
501,092,000
JPY
|
— |
| Interest and dividends received | — |
12,225,000
JPY
|
— | — |
9,992,000
JPY
|
— |
| Interest paid | — |
-1,938,000
JPY
|
— | — |
-3,154,000
JPY
|
— |
| Income taxes paid | — |
-43,512,000
JPY
|
— | — |
-68,579,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
30,812,000
JPY
|
— | — |
439,350,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-75,453,000
JPY
|
— | — |
-70,829,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,140,000
JPY
|
— | — |
365,000
JPY
|
— |
| Other, net | — |
-454,000
JPY
|
— | — |
-762,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
109,396,000
JPY
|
— | — |
-77,702,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-53,100,000
JPY
|
— |
| Dividends paid | — |
-66,870,000
JPY
|
— | — |
-136,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,606,668,000
JPY
|
— | — |
-117,624,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
49,285,000
JPY
|
— | — |
27,419,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,417,174,000
JPY
|
— | — |
271,443,000
JPY
|
— |
| Cash and cash equivalents |
2,394,607,000
JPY
|
— |
3,811,782,000
JPY
|
3,998,478,000
JPY
|
— |
3,727,035,000
JPY
|