Quarterly Statement Of Cash Flows
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,506,523,000
JPY
|
— | — |
1,047,617,000
JPY
|
— | — |
| Depreciation |
245,105,000
JPY
|
— | — |
338,281,000
JPY
|
— | — |
| Impairment losses |
16,052,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
720,000
JPY
|
— | — |
6,509,000
JPY
|
— | — |
| Interest and dividend income |
-72,459,000
JPY
|
— | — |
-48,907,000
JPY
|
— | — |
| Interest expenses |
13,077,000
JPY
|
— | — |
18,169,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-872,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,777,078,000
JPY
|
— | — |
-1,454,842,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-182,577,000
JPY
|
— | — |
-522,057,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
524,348,000
JPY
|
— | — |
264,271,000
JPY
|
— | — |
| Subtotal |
285,633,000
JPY
|
— | — |
-223,959,000
JPY
|
— | — |
| Interest and dividends received |
72,424,000
JPY
|
— | — |
48,645,000
JPY
|
— | — |
| Interest paid |
-13,292,000
JPY
|
— | — |
-18,314,000
JPY
|
— | — |
| Income taxes paid |
-466,770,000
JPY
|
— | — |
-414,684,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-122,004,000
JPY
|
— | — |
-608,312,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-72,140,000
JPY
|
— | — |
-112,070,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
872,000
JPY
|
— | — |
| Purchase of investment securities |
-4,254,000
JPY
|
— | — |
-4,051,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,200,000
JPY
|
— | — |
1,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-156,160,000
JPY
|
— | — |
-472,865,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
410,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-525,566,000
JPY
|
— | — |
-523,780,000
JPY
|
— | — |
| Dividends paid |
-117,398,000
JPY
|
— | — |
-146,285,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
25,667,000
JPY
|
— | — |
886,693,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
62,978,000
JPY
|
— | — |
40,298,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-189,519,000
JPY
|
— | — |
-154,185,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,228,899,000
JPY
|
2,418,418,000
JPY
|
— |
1,745,661,000
JPY
|
1,899,847,000
JPY
|