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 | — |
349,339,000
JPY
|
— | — |
-6,307,000
JPY
|
— |
| Depreciation | — |
175,168,000
JPY
|
— | — |
185,204,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
12,844,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,002,000
JPY
|
— | — |
-423,000
JPY
|
— |
| Interest and dividend income | — |
-13,515,000
JPY
|
— | — |
-11,816,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,262,346,000
JPY
|
— | — |
4,772,956,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,306,428,000
JPY
|
— | — |
-485,450,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,566,271,000
JPY
|
— | — |
-1,111,960,000
JPY
|
— |
| Other, net | — |
-46,889,000
JPY
|
— | — |
-322,208,000
JPY
|
— |
| Subtotal | — |
-110,101,000
JPY
|
— | — |
2,813,538,000
JPY
|
— |
| Interest and dividends received | — |
13,515,000
JPY
|
— | — |
11,816,000
JPY
|
— |
| Income taxes paid | — |
-601,643,000
JPY
|
— | — |
-343,074,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-698,229,000
JPY
|
— | — |
2,482,281,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-149,600,000
JPY
|
— | — |
-60,162,000
JPY
|
— |
| Purchase of investment securities | — |
-52,322,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,892,000
JPY
|
— | — |
-1,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-229,553,000
JPY
|
— | — |
-76,753,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-409,689,000
JPY
|
— | — |
-408,191,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-409,689,000
JPY
|
— | — |
-408,633,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,964,000
JPY
|
— | — |
953,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,349,436,000
JPY
|
— | — |
1,997,848,000
JPY
|
— |
| Cash and cash equivalents |
3,643,332,000
JPY
|
— |
4,992,768,000
JPY
|
6,204,444,000
JPY
|
— |
4,206,596,000
JPY
|