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 | — |
1,188,948,000
JPY
|
— | — |
1,208,086,000
JPY
|
— |
Depreciation | — |
324,009,000
JPY
|
— | — |
253,489,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
67,431,000
JPY
|
— | — |
35,572,000
JPY
|
— |
Interest and dividend income | — |
-229,978,000
JPY
|
— | — |
-189,199,000
JPY
|
— |
Interest expenses | — |
6,666,000
JPY
|
— | — |
5,193,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
181,791,000
JPY
|
— | — |
-1,245,525,000
JPY
|
— |
Decrease (increase) in inventories | — |
132,762,000
JPY
|
— | — |
-9,916,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-220,367,000
JPY
|
— | — |
1,286,605,000
JPY
|
— |
Other, net | — |
-383,275,000
JPY
|
— | — |
-282,066,000
JPY
|
— |
Subtotal | — |
1,234,021,000
JPY
|
— | — |
1,202,059,000
JPY
|
— |
Interest and dividends received | — |
230,597,000
JPY
|
— | — |
186,667,000
JPY
|
— |
Interest paid | — |
-8,796,000
JPY
|
— | — |
-2,814,000
JPY
|
— |
Income taxes paid | — |
-335,179,000
JPY
|
— | — |
-450,442,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,154,463,000
JPY
|
— | — |
935,469,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,064,311,000
JPY
|
— | — |
-726,576,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
3,745,000
JPY
|
— | — |
1,136,000
JPY
|
— |
Purchase of investment securities | — |
-7,793,000
JPY
|
— | — |
-25,898,000
JPY
|
— |
Proceeds from sale of investment securities | — |
33,918,000
JPY
|
— | — |
JPY
|
— |
Loan advances | — |
-218,574,000
JPY
|
— | — |
-185,005,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
197,012,000
JPY
|
— | — |
181,054,000
JPY
|
— |
Other, net | — |
-82,121,000
JPY
|
— | — |
-58,834,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,182,337,000
JPY
|
— | — |
-848,379,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-450,715,000
JPY
|
— | — |
-93,125,000
JPY
|
— |
Purchase of treasury shares | — |
-252,000
JPY
|
— | — |
-288,000
JPY
|
— |
Dividends paid | — |
-244,554,000
JPY
|
— | — |
-244,232,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
104,478,000
JPY
|
— | — |
-337,645,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
7,033,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
76,604,000
JPY
|
— | — |
-243,522,000
JPY
|
— |
Cash and cash equivalents |
16,812,845,000
JPY
|
— |
16,736,241,000
JPY
|
15,311,427,000
JPY
|
— |
15,554,949,000
JPY
|