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 | — |
600,392,000
JPY
|
— | — |
442,261,000
JPY
|
— |
| Depreciation | — |
27,037,000
JPY
|
— | — |
25,816,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000
JPY
|
— | — |
-153,000
JPY
|
— |
| Interest and dividend income | — |
-7,136,000
JPY
|
— | — |
-5,820,000
JPY
|
— |
| Interest expenses | — |
11,451,000
JPY
|
— | — |
11,746,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
378,648,000
JPY
|
— | — |
2,370,199,000
JPY
|
— |
| Decrease (increase) in inventories | — |
414,624,000
JPY
|
— | — |
-942,016,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,296,864,000
JPY
|
— | — |
-298,184,000
JPY
|
— |
| Other, net | — |
75,587,000
JPY
|
— | — |
-1,140,000
JPY
|
— |
| Subtotal | — |
297,694,000
JPY
|
— | — |
1,348,147,000
JPY
|
— |
| Interest and dividends received | — |
6,794,000
JPY
|
— | — |
5,106,000
JPY
|
— |
| Interest paid | — |
-13,232,000
JPY
|
— | — |
-11,116,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-60,912,000
JPY
|
— | — |
942,913,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,247,000
JPY
|
— | — |
-15,862,000
JPY
|
— |
| Purchase of investment securities | — |
-1,080,000
JPY
|
— | — |
-1,080,000
JPY
|
— |
| Other, net | — |
-270,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-78,555,000
JPY
|
— | — |
-19,439,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-450,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Dividends paid | — |
-51,845,000
JPY
|
— | — |
-51,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-202,199,000
JPY
|
— | — |
-302,203,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,703,000
JPY
|
— | — |
6,590,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-335,964,000
JPY
|
— | — |
627,861,000
JPY
|
— |
| Cash and cash equivalents |
9,071,198,000
JPY
|
— |
9,407,163,000
JPY
|
8,139,359,000
JPY
|
— |
7,511,497,000
JPY
|