Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
27,501,000
JPY
|
— | — |
90,781,000
JPY
|
— |
| Depreciation | — |
37,191,000
JPY
|
— | — |
37,208,000
JPY
|
— |
| Amortization of goodwill | — |
19,928,000
JPY
|
— | — |
19,928,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-38,000
JPY
|
— | — |
-84,000
JPY
|
— |
| Interest and dividend income | — |
-16,698,000
JPY
|
— | — |
-15,788,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
388,371,000
JPY
|
— | — |
840,253,000
JPY
|
— |
| Decrease (increase) in inventories | — |
122,467,000
JPY
|
— | — |
4,394,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-616,504,000
JPY
|
— | — |
-446,050,000
JPY
|
— |
| Subtotal | — |
-120,235,000
JPY
|
— | — |
562,778,000
JPY
|
— |
| Interest and dividends received | — |
16,698,000
JPY
|
— | — |
15,788,000
JPY
|
— |
| Income taxes paid | — |
-22,799,000
JPY
|
— | — |
-45,998,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-137,801,000
JPY
|
— | — |
534,130,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,101,000
JPY
|
— | — |
-22,940,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,171,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-6,523,000
JPY
|
— | — |
-8,853,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
111,898,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
240,000
JPY
|
— | — |
240,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
111,748,000
JPY
|
— | — |
-36,427,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-129,000
JPY
|
— | — |
-122,000
JPY
|
— |
| Dividends paid | — |
-29,427,000
JPY
|
— | — |
-29,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,312,000
JPY
|
— | — |
-34,173,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-61,365,000
JPY
|
— | — |
463,530,000
JPY
|
— |
| Cash and cash equivalents |
1,002,127,000
JPY
|
— |
1,063,493,000
JPY
|
1,332,907,000
JPY
|
— |
869,377,000
JPY
|