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 |
355,657,000
JPY
|
— | — |
149,047,000
JPY
|
— | — |
| Depreciation |
91,107,000
JPY
|
— | — |
100,997,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,121,000
JPY
|
— | — |
-63,000
JPY
|
— | — |
| Interest and dividend income |
-12,803,000
JPY
|
— | — |
-10,923,000
JPY
|
— | — |
| Interest expenses |
3,598,000
JPY
|
— | — |
2,556,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-21,131,000
JPY
|
— | — |
250,851,000
JPY
|
— | — |
| Decrease (increase) in inventories |
145,684,000
JPY
|
— | — |
-67,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-273,992,000
JPY
|
— | — |
119,223,000
JPY
|
— | — |
| Other, net |
34,955,000
JPY
|
— | — |
-11,075,000
JPY
|
— | — |
| Subtotal |
158,423,000
JPY
|
— | — |
533,134,000
JPY
|
— | — |
| Interest and dividends received |
12,792,000
JPY
|
— | — |
10,923,000
JPY
|
— | — |
| Interest paid |
-4,769,000
JPY
|
— | — |
-4,078,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
267,105,000
JPY
|
— | — |
563,424,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
1,167,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,776,000
JPY
|
— | — |
-105,551,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-47,717,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-15,409,000
JPY
|
— | — |
-15,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-163,126,000
JPY
|
— | — |
-15,366,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,201,000
JPY
|
— | — |
442,506,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,701,586,000
JPY
|
1,638,385,000
JPY
|
— |
1,614,091,000
JPY
|
1,171,585,000
JPY
|