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 | — |
25,962,000
JPY
|
— | — |
-21,817,000
JPY
|
— |
| Depreciation | — |
93,515,000
JPY
|
— | — |
87,097,000
JPY
|
— |
| Impairment losses | — |
6,168,000
JPY
|
— | — |
22,299,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,057,000
JPY
|
— | — |
-4,238,000
JPY
|
— |
| Interest and dividend income | — |
-134,000
JPY
|
— | — |
-120,000
JPY
|
— |
| Interest expenses | — |
19,839,000
JPY
|
— | — |
18,030,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
76,607,000
JPY
|
— | — |
84,664,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,170,000
JPY
|
— | — |
-14,150,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-54,447,000
JPY
|
— | — |
-52,200,000
JPY
|
— |
| Other, net | — |
-58,045,000
JPY
|
— | — |
-9,552,000
JPY
|
— |
| Subtotal | — |
144,071,000
JPY
|
— | — |
171,040,000
JPY
|
— |
| Interest and dividends received | — |
109,000
JPY
|
— | — |
36,000
JPY
|
— |
| Interest paid | — |
-18,887,000
JPY
|
— | — |
-17,726,000
JPY
|
— |
| Income taxes paid | — |
-8,559,000
JPY
|
— | — |
-16,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
116,733,000
JPY
|
— | — |
137,634,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-132,934,000
JPY
|
— | — |
-53,829,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
357,000
JPY
|
— | — |
540,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,284,000
JPY
|
— | — |
1,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-319,916,000
JPY
|
— | — |
-69,691,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-21,704,000
JPY
|
— | — |
-9,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-65,879,000
JPY
|
— | — |
-28,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-269,062,000
JPY
|
— | — |
38,999,000
JPY
|
— |
| Cash and cash equivalents |
882,073,000
JPY
|
— |
1,151,136,000
JPY
|
810,688,000
JPY
|
— |
771,689,000
JPY
|