Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
856,522,000
JPY
|
— | — |
1,266,193,000
JPY
|
— | — |
| Depreciation |
89,466,000
JPY
|
— | — |
50,220,000
JPY
|
— | — |
| Interest and dividend income |
-77,402,000
JPY
|
— | — |
-96,661,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
354,305,000
JPY
|
— | — |
102,091,000
JPY
|
— | — |
| Decrease (increase) in inventories |
42,605,000
JPY
|
— | — |
-992,020,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-299,345,000
JPY
|
— | — |
-703,300,000
JPY
|
— | — |
| Other, net |
-34,933,000
JPY
|
— | — |
-32,150,000
JPY
|
— | — |
| Subtotal |
734,546,000
JPY
|
— | — |
-632,036,000
JPY
|
— | — |
| Interest and dividends received |
77,292,000
JPY
|
— | — |
96,653,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-458,384,000
JPY
|
— | — |
-2,086,872,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-502,595,000
JPY
|
— | — |
-455,816,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Other, net |
719,000
JPY
|
— | — |
344,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-509,585,000
JPY
|
— | — |
-631,990,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-163,000
JPY
|
— | — |
-127,000
JPY
|
— | — |
| Dividends paid |
-1,633,083,000
JPY
|
— | — |
-1,221,956,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,633,247,000
JPY
|
— | — |
-1,222,083,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,601,216,000
JPY
|
— | — |
-3,940,945,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,137,144,000
JPY
|
6,738,361,000
JPY
|
— |
2,752,159,000
JPY
|
6,693,105,000
JPY
|