Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,380,840,000
JPY
|
— |
1,177,804,000
JPY
|
965,204,000
JPY
|
— |
950,050,000
JPY
|
— |
| Depreciation |
137,345,000
JPY
|
— | — |
99,932,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
67,188,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
255,000
JPY
|
— | — |
-8,017,000
JPY
|
— | — | — |
| Interest and dividend income |
-295,000
JPY
|
— | — |
-248,000
JPY
|
— | — | — |
| Interest expenses |
14,596,000
JPY
|
— | — |
5,070,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
322,515,000
JPY
|
— | — |
-588,001,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-336,373,000
JPY
|
— | — |
268,068,000
JPY
|
— | — | — |
| Other, net |
205,240,000
JPY
|
— | — |
-13,179,000
JPY
|
— | — | — |
| Subtotal |
1,545,442,000
JPY
|
— | — |
1,235,651,000
JPY
|
— | — | — |
| Interest and dividends received |
295,000
JPY
|
— | — |
248,000
JPY
|
— | — | — |
| Interest paid |
-15,459,000
JPY
|
— | — |
-5,081,000
JPY
|
— | — | — |
| Income taxes paid |
-429,484,000
JPY
|
— | — |
-139,916,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,100,793,000
JPY
|
— | — |
1,090,901,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-103,284,000
JPY
|
— | — |
-383,628,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
555,000
JPY
|
— | — |
1,124,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
6,336,000
JPY
|
— | — |
1,587,000
JPY
|
— | — | — |
| Other, net |
JPY
|
— | — |
9,149,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-169,320,000
JPY
|
— | — |
-625,074,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-471,074,000
JPY
|
— | — |
-114,047,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-340,190,000
JPY
|
— | — |
-78,560,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-816,530,000
JPY
|
— | — |
1,032,696,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
114,960,000
JPY
|
— | — |
1,498,524,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,642,641,000
JPY
|
— | — |
2,527,681,000
JPY
|
— |
1,029,156,000
JPY
|