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 |
131,567,000
JPY
|
— | — |
94,353,000
JPY
|
— | — |
| Depreciation |
23,557,000
JPY
|
— | — |
23,384,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-149,000
JPY
|
— | — |
-360,000
JPY
|
— | — |
| Interest and dividend income |
-80,000
JPY
|
— | — |
-80,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
24,306,000
JPY
|
— | — |
45,729,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-56,907,000
JPY
|
— | — |
-70,115,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,501,000
JPY
|
— | — |
11,748,000
JPY
|
— | — |
| Other, net |
-9,943,000
JPY
|
— | — |
-5,004,000
JPY
|
— | — |
| Subtotal |
-32,475,000
JPY
|
— | — |
-29,924,000
JPY
|
— | — |
| Interest and dividends received |
80,000
JPY
|
— | — |
80,000
JPY
|
— | — |
| Income taxes paid |
-65,574,000
JPY
|
— | — |
-67,591,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-97,968,000
JPY
|
— | — |
-97,435,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-59,431,000
JPY
|
— | — |
-25,328,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,431,000
JPY
|
— | — |
-35,478,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-28,000
JPY
|
— | — |
-4,168,000
JPY
|
— | — |
| Dividends paid |
-92,716,000
JPY
|
— | — |
-93,554,000
JPY
|
— | — |
| Other, net |
-566,000
JPY
|
— | — |
-566,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,312,000
JPY
|
— | — |
-98,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-250,713,000
JPY
|
— | — |
-231,203,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,301,408,000
JPY
|
1,552,121,000
JPY
|
— |
1,204,978,000
JPY
|
1,436,182,000
JPY
|