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 | — |
514,366,000
JPY
|
— | — |
823,004,000
JPY
|
— |
| Depreciation | — |
164,900,000
JPY
|
— | — |
123,448,000
JPY
|
— |
| Amortization of goodwill | — |
19,983,000
JPY
|
— | — |
19,983,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,971,000
JPY
|
— | — |
-1,338,000
JPY
|
— |
| Interest and dividend income | — |
-20,330,000
JPY
|
— | — |
-1,476,000
JPY
|
— |
| Interest expenses | — |
9,496,000
JPY
|
— | — |
5,967,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,114,830,000
JPY
|
— | — |
1,078,298,000
JPY
|
— |
| Decrease (increase) in inventories | — |
545,923,000
JPY
|
— | — |
602,364,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,099,419,000
JPY
|
— | — |
-630,907,000
JPY
|
— |
| Subtotal | — |
141,359,000
JPY
|
— | — |
2,069,931,000
JPY
|
— |
| Interest and dividends received | — |
20,330,000
JPY
|
— | — |
1,476,000
JPY
|
— |
| Interest paid | — |
-9,474,000
JPY
|
— | — |
-5,946,000
JPY
|
— |
| Income taxes paid | — |
-438,154,000
JPY
|
— | — |
-293,638,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-285,938,000
JPY
|
— | — |
1,771,822,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-103,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-526,207,000
JPY
|
— | — |
-329,811,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-15,004,000
JPY
|
— | — |
-15,006,000
JPY
|
— |
| Redemption of bonds | — |
-3,600,000
JPY
|
— | — |
-3,600,000
JPY
|
— |
| Dividends paid | — |
-240,018,000
JPY
|
— | — |
-169,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-566,897,000
JPY
|
— | — |
-196,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,379,044,000
JPY
|
— | — |
1,245,035,000
JPY
|
— |
| Cash and cash equivalents |
2,817,175,000
JPY
|
— |
4,196,220,000
JPY
|
3,991,650,000
JPY
|
— |
2,746,615,000
JPY
|