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 |
345,223,000
JPY
|
— | — |
155,023,000
JPY
|
— | — |
| Depreciation |
235,208,000
JPY
|
— | — |
234,845,000
JPY
|
— | — |
| Interest and dividend income |
-13,268,000
JPY
|
— | — |
-10,712,000
JPY
|
— | — |
| Interest expenses |
1,414,000
JPY
|
— | — |
1,755,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-24,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
153,974,000
JPY
|
— | — |
-139,003,000
JPY
|
— | — |
| Decrease (increase) in inventories |
86,223,000
JPY
|
— | — |
27,787,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-76,055,000
JPY
|
— | — |
-18,340,000
JPY
|
— | — |
| Other, net |
33,377,000
JPY
|
— | — |
-18,758,000
JPY
|
— | — |
| Subtotal |
745,906,000
JPY
|
— | — |
130,899,000
JPY
|
— | — |
| Interest and dividends received |
13,215,000
JPY
|
— | — |
10,961,000
JPY
|
— | — |
| Interest paid |
-1,424,000
JPY
|
— | — |
-1,749,000
JPY
|
— | — |
| Income taxes paid |
-88,354,000
JPY
|
— | — |
-4,781,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
657,551,000
JPY
|
— | — |
137,726,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-61,000,000
JPY
|
— | — |
-66,210,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,486,000
JPY
|
— | — |
-2,182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
119,080,000
JPY
|
— | — |
-75,002,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-144,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-70,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-95,325,000
JPY
|
— | — |
-95,288,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-240,820,000
JPY
|
— | — |
-241,038,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
535,811,000
JPY
|
— | — |
-178,313,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,160,064,000
JPY
|
1,624,252,000
JPY
|
— |
1,344,629,000
JPY
|
1,522,942,000
JPY
|