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 | — |
91,844,000
JPY
|
— | — |
-10,973,000
JPY
|
— |
| Depreciation | — |
124,073,000
JPY
|
— | — |
121,102,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,172,000
JPY
|
— | — |
-4,473,000
JPY
|
— |
| Interest and dividend income | — |
-5,359,000
JPY
|
— | — |
-4,159,000
JPY
|
— |
| Interest expenses | — |
16,916,000
JPY
|
— | — |
15,382,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
31,621,000
JPY
|
— | — |
15,105,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,196,000
JPY
|
— | — |
18,822,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,672,000
JPY
|
— | — |
-27,831,000
JPY
|
— |
| Subtotal | — |
61,730,000
JPY
|
— | — |
35,835,000
JPY
|
— |
| Interest and dividends received | — |
5,359,000
JPY
|
— | — |
4,159,000
JPY
|
— |
| Interest paid | — |
-16,916,000
JPY
|
— | — |
-15,382,000
JPY
|
— |
| Income taxes paid | — |
-42,217,000
JPY
|
— | — |
-46,300,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,816,000
JPY
|
— | — |
-18,829,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-60,552,000
JPY
|
— | — |
-160,655,000
JPY
|
— |
| Other, net | — |
-4,956,000
JPY
|
— | — |
-5,408,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,761,000
JPY
|
— | — |
-192,543,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,200,000
JPY
|
— | — |
-14,400,000
JPY
|
— |
| Proceeds from issuance of shares | — |
535,921,000
JPY
|
— | — |
598,152,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,029,188,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid | — |
-130,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-891,545,000
JPY
|
— | — |
302,102,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-984,489,000
JPY
|
— | — |
90,729,000
JPY
|
— |
| Cash and cash equivalents |
2,943,909,000
JPY
|
— |
3,928,398,000
JPY
|
3,488,840,000
JPY
|
— |
3,398,110,000
JPY
|