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 | — |
446,480,000
JPY
|
— | — |
200,027,000
JPY
|
— |
| Depreciation | — |
121,511,000
JPY
|
— | — |
112,518,000
JPY
|
— |
| Amortization of goodwill | — |
17,967,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
61,000
JPY
|
— | — |
-147,000
JPY
|
— |
| Interest and dividend income | — |
-1,998,000
JPY
|
— | — |
-1,835,000
JPY
|
— |
| Interest expenses | — |
44,000
JPY
|
— | — |
125,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-138,503,000
JPY
|
— | — |
327,205,000
JPY
|
— |
| Decrease (increase) in inventories | — |
10,637,000
JPY
|
— | — |
-19,038,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,650,000
JPY
|
— | — |
-31,076,000
JPY
|
— |
| Other, net | — |
25,042,000
JPY
|
— | — |
24,830,000
JPY
|
— |
| Subtotal | — |
616,436,000
JPY
|
— | — |
601,887,000
JPY
|
— |
| Interest and dividends received | — |
1,998,000
JPY
|
— | — |
1,287,000
JPY
|
— |
| Interest paid | — |
-44,000
JPY
|
— | — |
-125,000
JPY
|
— |
| Income taxes paid | — |
-12,415,000
JPY
|
— | — |
-190,962,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
651,408,000
JPY
|
— | — |
412,087,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,275,000
JPY
|
— | — |
-6,900,000
JPY
|
— |
| Purchase of investment securities | — |
-60,000
JPY
|
— | — |
-197,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
26,357,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-168,086,000
JPY
|
— | — |
-2,434,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-1,930,000
JPY
|
— |
| Dividends paid | — |
-116,947,000
JPY
|
— | — |
-115,853,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-119,920,000
JPY
|
— | — |
-140,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
363,401,000
JPY
|
— | — |
269,041,000
JPY
|
— |
| Cash and cash equivalents |
2,233,860,000
JPY
|
— |
1,870,459,000
JPY
|
2,179,981,000
JPY
|
— |
1,910,939,000
JPY
|