Quarterly 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 statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
124,539,000
JPY
|
— | — |
135,036,000
JPY
|
— |
Depreciation | — |
126,763,000
JPY
|
— | — |
130,433,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
9,486,000
JPY
|
— | — |
9,486,000
JPY
|
— |
Interest and dividend income | — |
-14,643,000
JPY
|
— | — |
-12,861,000
JPY
|
— |
Interest expenses | — |
1,177,000
JPY
|
— | — |
1,763,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
467,870,000
JPY
|
— | — |
50,979,000
JPY
|
— |
Decrease (increase) in inventories | — |
61,000
JPY
|
— | — |
1,219,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-1,020,805,000
JPY
|
— | — |
425,212,000
JPY
|
— |
Other, net | — |
-67,777,000
JPY
|
— | — |
-71,130,000
JPY
|
— |
Subtotal | — |
-354,415,000
JPY
|
— | — |
698,981,000
JPY
|
— |
Interest and dividends received | — |
22,900,000
JPY
|
— | — |
21,053,000
JPY
|
— |
Interest paid | — |
-1,354,000
JPY
|
— | — |
-1,556,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-368,017,000
JPY
|
— | — |
666,790,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-33,916,000
JPY
|
— | — |
-60,019,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
16,410,000
JPY
|
— | — |
14,410,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-37,036,000
JPY
|
— | — |
-60,004,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-159,148,000
JPY
|
— | — |
-133,760,000
JPY
|
— |
Dividends paid | — |
-60,820,000
JPY
|
— | — |
-76,008,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-224,818,000
JPY
|
— | — |
-216,109,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-629,872,000
JPY
|
— | — |
390,676,000
JPY
|
— |
Cash and cash equivalents |
1,672,919,000
JPY
|
— |
2,302,792,000
JPY
|
2,154,598,000
JPY
|
— |
1,763,921,000
JPY
|