Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
319,069,000
JPY
|
— | — |
84,917,000
JPY
|
— | — |
| Depreciation |
128,099,000
JPY
|
— | — |
127,047,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,500,000
JPY
|
— | — |
-4,900,000
JPY
|
— | — |
| Interest expenses |
2,926,000
JPY
|
— | — |
1,805,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
685,292,000
JPY
|
— | — |
615,955,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-331,525,000
JPY
|
— | — |
-564,338,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-124,815,000
JPY
|
— | — |
148,240,000
JPY
|
— | — |
| Other, net |
-244,970,000
JPY
|
— | — |
11,083,000
JPY
|
— | — |
| Subtotal |
326,663,000
JPY
|
— | — |
395,395,000
JPY
|
— | — |
| Interest paid |
-2,926,000
JPY
|
— | — |
-1,805,000
JPY
|
— | — |
| Income taxes paid |
-217,639,000
JPY
|
— | — |
-86,873,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
107,751,000
JPY
|
— | — |
308,225,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-53,693,000
JPY
|
— | — |
-27,844,000
JPY
|
— | — |
| Other, net |
150,000
JPY
|
— | — |
784,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,519,000
JPY
|
— | — |
-43,459,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-39,462,000
JPY
|
— | — |
-26,308,000
JPY
|
— | — |
| Purchase of treasury shares |
-480,000
JPY
|
— | — |
-850,000
JPY
|
— | — |
| Dividends paid |
-65,824,000
JPY
|
— | — |
-65,122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,077,000
JPY
|
— | — |
-93,590,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-56,844,000
JPY
|
— | — |
171,174,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,467,491,000
JPY
|
1,524,336,000
JPY
|
— |
1,142,688,000
JPY
|
971,513,000
JPY
|