Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
115,951,000
JPY
|
— | — |
162,881,000
JPY
|
— | — |
| Depreciation |
112,541,000
JPY
|
— | — |
107,823,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
42,000
JPY
|
— | — |
-168,000
JPY
|
— | — |
| Interest and dividend income |
-184,000
JPY
|
— | — |
-109,000
JPY
|
— | — |
| Interest expenses |
6,210,000
JPY
|
— | — |
11,051,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
62,456,000
JPY
|
— | — |
58,431,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-57,825,000
JPY
|
— | — |
8,651,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
30,121,000
JPY
|
— | — |
7,694,000
JPY
|
— | — |
| Other, net |
-31,416,000
JPY
|
— | — |
-17,471,000
JPY
|
— | — |
| Subtotal |
169,492,000
JPY
|
— | — |
342,082,000
JPY
|
— | — |
| Interest and dividends received |
184,000
JPY
|
— | — |
108,000
JPY
|
— | — |
| Interest paid |
-6,269,000
JPY
|
— | — |
-10,999,000
JPY
|
— | — |
| Income taxes paid |
-97,466,000
JPY
|
— | — |
-100,729,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
65,940,000
JPY
|
— | — |
230,462,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-94,714,000
JPY
|
— | — |
-88,236,000
JPY
|
— | — |
| Other, net |
-966,000
JPY
|
— | — |
-10,898,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-112,236,000
JPY
|
— | — |
-150,753,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-42,760,000
JPY
|
— | — |
-28,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-142,760,000
JPY
|
— | — |
-128,530,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-189,056,000
JPY
|
— | — |
-48,821,000
JPY
|
— | — |
| Cash and cash equivalents | — |
461,639,000
JPY
|
650,695,000
JPY
|
— |
557,914,000
JPY
|
606,736,000
JPY
|