Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
845,208,000
JPY
|
— | — |
568,421,000
JPY
|
— |
| Depreciation | — |
135,568,000
JPY
|
— | — |
131,440,000
JPY
|
— |
| Amortization of goodwill | — |
9,528,000
JPY
|
— | — |
9,528,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-304,000
JPY
|
— | — |
1,663,000
JPY
|
— |
| Interest and dividend income | — |
-57,738,000
JPY
|
— | — |
-44,677,000
JPY
|
— |
| Interest expenses | — |
1,512,000
JPY
|
— | — |
1,164,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,938,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — |
-300,127,000
JPY
|
— | — |
-304,196,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-279,170,000
JPY
|
— | — |
22,946,000
JPY
|
— |
| Other, net | — |
-301,000
JPY
|
— | — |
27,454,000
JPY
|
— |
| Subtotal | — |
599,777,000
JPY
|
— | — |
982,295,000
JPY
|
— |
| Interest and dividends received | — |
57,433,000
JPY
|
— | — |
46,113,000
JPY
|
— |
| Interest paid | — |
-1,514,000
JPY
|
— | — |
-1,158,000
JPY
|
— |
| Income taxes paid | — |
-281,662,000
JPY
|
— | — |
-352,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
374,034,000
JPY
|
— | — |
674,637,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
15,190,000
JPY
|
— | — |
31,292,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,857,000
JPY
|
— | — |
4,982,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,309,000
JPY
|
— | — |
-47,308,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,772,000
JPY
|
— | — |
-54,553,000
JPY
|
— |
| Dividends paid | — |
-308,692,000
JPY
|
— | — |
-212,066,000
JPY
|
— |
| Other, net | — |
-2,765,000
JPY
|
— | — |
-2,696,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-322,230,000
JPY
|
— | — |
-269,316,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,273,000
JPY
|
— | — |
18,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
32,767,000
JPY
|
— | — |
376,814,000
JPY
|
— |
| Cash and cash equivalents |
2,812,073,000
JPY
|
— |
2,779,306,000
JPY
|
3,129,266,000
JPY
|
— |
2,752,452,000
JPY
|