Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
30,952,000
JPY
|
— | — |
355,428,000
JPY
|
— | — |
| Depreciation |
64,695,000
JPY
|
— | — |
46,531,000
JPY
|
— | — |
| Interest and dividend income |
-1,417,000
JPY
|
— | — |
-1,217,000
JPY
|
— | — |
| Interest expenses |
2,591,000
JPY
|
— | — |
1,702,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-528,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
257,179,000
JPY
|
— | — |
-30,442,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-73,737,000
JPY
|
— | — |
-118,429,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-146,112,000
JPY
|
— | — |
-55,901,000
JPY
|
— | — |
| Other, net |
-315,316,000
JPY
|
— | — |
-65,129,000
JPY
|
— | — |
| Subtotal |
-208,720,000
JPY
|
— | — |
181,232,000
JPY
|
— | — |
| Interest and dividends received |
1,417,000
JPY
|
— | — |
1,217,000
JPY
|
— | — |
| Interest paid |
-3,346,000
JPY
|
— | — |
-1,705,000
JPY
|
— | — |
| Income taxes paid |
-107,442,000
JPY
|
— | — |
-80,074,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-318,092,000
JPY
|
— | — |
100,670,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-51,799,000
JPY
|
— | — |
-134,192,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
610,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,725,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-133,275,000
JPY
|
— | — |
-268,086,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-73,375,000
JPY
|
— | — |
-78,314,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-33,227,000
JPY
|
— | — |
| Dividends paid |
-66,277,000
JPY
|
— | — |
-65,913,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
359,442,000
JPY
|
— | — |
-77,703,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-91,925,000
JPY
|
— | — |
-245,118,000
JPY
|
— | — |
| Cash and cash equivalents | — |
416,623,000
JPY
|
508,549,000
JPY
|
— |
284,579,000
JPY
|
529,698,000
JPY
|