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 | — |
132,864,000
JPY
|
— | — |
33,389,000
JPY
|
— |
| Depreciation | — |
151,158,000
JPY
|
— | — |
152,377,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,960,000
JPY
|
— | — |
119,000
JPY
|
— |
| Interest and dividend income | — |
-95,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses | — |
4,034,000
JPY
|
— | — |
4,773,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,301,000
JPY
|
— | — |
-13,508,000
JPY
|
— |
| Decrease (increase) in inventories | — |
28,000
JPY
|
— | — |
37,561,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-230,000
JPY
|
— | — |
2,725,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
40,000
JPY
|
— |
| Subtotal | — |
281,983,000
JPY
|
— | — |
315,569,000
JPY
|
— |
| Interest and dividends received | — |
95,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-4,663,000
JPY
|
— | — |
-4,003,000
JPY
|
— |
| Income taxes paid | — |
-57,868,000
JPY
|
— | — |
-90,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
226,244,000
JPY
|
— | — |
221,527,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,505,000
JPY
|
— | — |
-70,019,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
138,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,925,000
JPY
|
— | — |
-74,954,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-104,258,000
JPY
|
— | — |
-56,140,000
JPY
|
— |
| Purchase of treasury shares | — |
-97,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,355,000
JPY
|
— | — |
-56,140,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
49,962,000
JPY
|
— | — |
90,432,000
JPY
|
— |
| Cash and cash equivalents |
1,277,978,000
JPY
|
— |
1,228,015,000
JPY
|
1,099,826,000
JPY
|
— |
1,009,394,000
JPY
|