Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
390,333,000
JPY
|
— | — |
334,467,000
JPY
|
— | — |
| Depreciation |
134,778,000
JPY
|
— | — |
139,969,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-116,000
JPY
|
— | — |
89,000
JPY
|
— | — |
| Interest and dividend income |
-72,411,000
JPY
|
— | — |
-64,972,000
JPY
|
— | — |
| Interest expenses |
2,509,000
JPY
|
— | — |
1,882,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-9,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
222,864,000
JPY
|
— | — |
-306,558,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-55,178,000
JPY
|
— | — |
-8,179,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-179,894,000
JPY
|
— | — |
145,784,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
5,886,000
JPY
|
— | — |
| Subtotal |
325,185,000
JPY
|
— | — |
338,039,000
JPY
|
— | — |
| Interest and dividends received |
71,958,000
JPY
|
— | — |
64,920,000
JPY
|
— | — |
| Interest paid |
-2,647,000
JPY
|
— | — |
-1,878,000
JPY
|
— | — |
| Compensation paid for damage |
-366,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-113,413,000
JPY
|
— | — |
-2,542,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
306,143,000
JPY
|
— | — |
414,356,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,975,000
JPY
|
— | — |
-39,664,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-207,679,000
JPY
|
— | — |
-5,778,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,324,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-248,891,000
JPY
|
— | — |
-58,187,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-237,905,000
JPY
|
— | — |
-50,000
JPY
|
— | — |
| Dividends paid |
-89,528,000
JPY
|
— | — |
-84,212,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-327,433,000
JPY
|
— | — |
-84,252,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-270,181,000
JPY
|
— | — |
271,916,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,592,335,000
JPY
|
9,862,517,000
JPY
|
— |
9,277,709,000
JPY
|
9,005,793,000
JPY
|