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 |
424,071,000
JPY
|
— | — |
648,054,000
JPY
|
— | — |
| Depreciation |
80,216,000
JPY
|
— | — |
74,511,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
658,000
JPY
|
— | — |
-1,221,000
JPY
|
— | — |
| Interest and dividend income |
-673,000
JPY
|
— | — |
-668,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
250,000
JPY
|
— | — |
4,270,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,567,000
JPY
|
— | — |
-344,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,718,000
JPY
|
— | — |
-13,939,000
JPY
|
— | — |
| Other, net |
-116,832,000
JPY
|
— | — |
-9,425,000
JPY
|
— | — |
| Subtotal |
263,708,000
JPY
|
— | — |
413,070,000
JPY
|
— | — |
| Interest and dividends received |
673,000
JPY
|
— | — |
668,000
JPY
|
— | — |
| Income taxes paid |
-136,071,000
JPY
|
— | — |
-222,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
128,310,000
JPY
|
— | — |
191,558,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-282,693,000
JPY
|
— | — |
-281,115,000
JPY
|
— | — |
| Loan advances |
-1,120,000
JPY
|
— | — |
-1,530,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,725,000
JPY
|
— | — |
1,695,000
JPY
|
— | — |
| Other, net |
-960,000
JPY
|
— | — |
-784,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-284,106,000
JPY
|
— | — |
-295,090,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-85,812,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-538,283,000
JPY
|
— | — |
-251,531,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-624,095,000
JPY
|
— | — |
-251,531,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-779,891,000
JPY
|
— | — |
-355,064,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,714,075,000
JPY
|
4,493,966,000
JPY
|
— |
3,841,058,000
JPY
|
4,196,122,000
JPY
|