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 |
1,353,818,000
JPY
|
— | — |
1,316,063,000
JPY
|
— | — |
| Depreciation |
290,228,000
JPY
|
— | — |
212,206,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,330,000
JPY
|
— | — |
-641,000
JPY
|
— | — |
| Interest expenses |
23,305,000
JPY
|
— | — |
19,540,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
592,088,000
JPY
|
— | — |
166,419,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-149,331,000
JPY
|
— | — |
-642,312,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-144,096,000
JPY
|
— | — |
-382,347,000
JPY
|
— | — |
| Other, net |
-187,544,000
JPY
|
— | — |
17,662,000
JPY
|
— | — |
| Subtotal |
1,657,843,000
JPY
|
— | — |
823,257,000
JPY
|
— | — |
| Interest and dividends received |
1,431,000
JPY
|
— | — |
1,198,000
JPY
|
— | — |
| Interest paid |
-22,699,000
JPY
|
— | — |
-20,481,000
JPY
|
— | — |
| Income taxes paid |
-473,879,000
JPY
|
— | — |
-217,204,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,162,696,000
JPY
|
— | — |
586,769,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-591,754,000
JPY
|
— | — |
-682,838,000
JPY
|
— | — |
| Other, net |
-9,341,000
JPY
|
— | — |
-806,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-683,068,000
JPY
|
— | — |
-718,811,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-121,097,000
JPY
|
— | — |
-84,221,000
JPY
|
— | — |
| Purchase of treasury shares |
-121,000
JPY
|
— | — |
-69,490,000
JPY
|
— | — |
| Dividends paid |
-320,506,000
JPY
|
— | — |
-143,519,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-386,725,000
JPY
|
— | — |
634,773,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
92,902,000
JPY
|
— | — |
502,731,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,808,998,000
JPY
|
1,716,096,000
JPY
|
— |
1,840,817,000
JPY
|
1,338,085,000
JPY
|