Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-15 |
2024-03-16 to 2024-09-15 |
As at 2024-03-15 |
2023-03-16 to 2023-09-15 |
As at 2023-09-15 |
As at 2023-03-15 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
257,060,000
JPY
|
— |
215,101,000
JPY
|
— | — |
| Depreciation | — |
104,288,000
JPY
|
— |
96,225,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,403,000
JPY
|
— |
-5,723,000
JPY
|
— | — |
| Interest expenses | — |
2,455,000
JPY
|
— |
1,476,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
3,101,000
JPY
|
— |
-748,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-26,933,000
JPY
|
— |
358,466,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-85,178,000
JPY
|
— |
-21,098,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
47,829,000
JPY
|
— |
30,504,000
JPY
|
— | — |
| Other, net | — |
21,297,000
JPY
|
— |
19,066,000
JPY
|
— | — |
| Subtotal | — |
49,199,000
JPY
|
— |
872,824,000
JPY
|
— | — |
| Interest and dividends received | — |
8,403,000
JPY
|
— |
5,722,000
JPY
|
— | — |
| Interest paid | — |
-2,917,000
JPY
|
— |
-1,456,000
JPY
|
— | — |
| Income taxes paid | — |
-64,237,000
JPY
|
— |
-75,454,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-9,551,000
JPY
|
— |
807,012,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,255,012,000
JPY
|
— |
-228,306,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,915,000
JPY
|
— |
-3,297,000
JPY
|
— | — |
| Other, net | — |
33,000
JPY
|
— |
1,603,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,300,239,000
JPY
|
— |
-233,580,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-57,523,000
JPY
|
— |
-49,980,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-279,000
JPY
|
— | — |
| Dividends paid | — |
-82,041,000
JPY
|
— |
-81,027,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
760,435,000
JPY
|
— |
-131,287,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,231,000
JPY
|
— |
2,878,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-555,587,000
JPY
|
— |
445,023,000
JPY
|
— | — |
| Cash and cash equivalents |
1,101,418,000
JPY
|
— |
1,657,005,000
JPY
|
— |
1,881,589,000
JPY
|
1,436,566,000
JPY
|