Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
277,311,000
JPY
|
— | — |
174,648,000
JPY
|
— | — |
| Depreciation |
168,628,000
JPY
|
— | — |
170,163,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,944,000
JPY
|
— | — |
-1,401,000
JPY
|
— | — |
| Interest expenses |
17,451,000
JPY
|
— | — |
13,830,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
263,798,000
JPY
|
— | — |
371,378,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-191,750,000
JPY
|
— | — |
-155,024,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-277,598,000
JPY
|
— | — |
-152,775,000
JPY
|
— | — |
| Other, net |
-111,289,000
JPY
|
— | — |
293,873,000
JPY
|
— | — |
| Subtotal |
85,852,000
JPY
|
— | — |
605,601,000
JPY
|
— | — |
| Interest and dividends received |
1,944,000
JPY
|
— | — |
1,401,000
JPY
|
— | — |
| Interest paid |
-17,451,000
JPY
|
— | — |
-13,830,000
JPY
|
— | — |
| Income taxes paid |
-38,985,000
JPY
|
— | — |
-28,851,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,360,000
JPY
|
— | — |
672,591,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-130,507,000
JPY
|
— | — |
-655,489,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
150,000
JPY
|
— | — |
| Purchase of investment securities |
-652,000
JPY
|
— | — |
-700,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-133,682,000
JPY
|
— | — |
-751,703,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,282,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-65,686,000
JPY
|
— | — |
-61,519,000
JPY
|
— | — |
| Other, net |
-1,714,000
JPY
|
— | — |
-2,244,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
51,316,000
JPY
|
— | — |
256,236,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-51,004,000
JPY
|
— | — |
177,123,000
JPY
|
— | — |
| Cash and cash equivalents | — |
605,324,000
JPY
|
656,329,000
JPY
|
— |
669,283,000
JPY
|
492,160,000
JPY
|