Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
9,846,265,000
JPY
|
— | — |
6,153,773,000
JPY
|
— |
| Depreciation | — |
1,074,159,000
JPY
|
— | — |
923,594,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-880,000
JPY
|
— | — |
2,606,000
JPY
|
— |
| Interest and dividend income | — |
-280,225,000
JPY
|
— | — |
-207,910,000
JPY
|
— |
| Interest expenses | — |
10,026,000
JPY
|
— | — |
7,434,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,153,230,000
JPY
|
— | — |
-1,169,211,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,620,000
JPY
|
— | — |
1,513,967,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,875,419,000
JPY
|
— | — |
243,884,000
JPY
|
— |
| Other, net | — |
34,844,000
JPY
|
— | — |
-625,898,000
JPY
|
— |
| Subtotal | — |
9,854,053,000
JPY
|
— | — |
6,784,454,000
JPY
|
— |
| Interest and dividends received | — |
324,106,000
JPY
|
— | — |
231,579,000
JPY
|
— |
| Interest paid | — |
-10,094,000
JPY
|
— | — |
-7,671,000
JPY
|
— |
| Income taxes paid | — |
-3,660,394,000
JPY
|
— | — |
-2,180,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,507,672,000
JPY
|
— | — |
4,827,821,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,008,014,000
JPY
|
— | — |
-6,082,000
JPY
|
— |
| Other, net | — |
65,421,000
JPY
|
— | — |
20,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,295,042,000
JPY
|
— | — |
377,151,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,188,000
JPY
|
— | — |
-2,999,852,000
JPY
|
— |
| Dividends paid | — |
-3,224,856,000
JPY
|
— | — |
-2,963,036,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,388,028,000
JPY
|
— | — |
-6,126,680,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,570,143,000
JPY
|
— | — |
1,110,772,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,394,744,000
JPY
|
— | — |
189,064,000
JPY
|
— |
| Cash and cash equivalents |
35,260,605,000
JPY
|
— |
32,865,860,000
JPY
|
26,727,056,000
JPY
|
— |
26,537,992,000
JPY
|