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 | — |
2,476,238,000
JPY
|
— | — |
2,245,166,000
JPY
|
— |
| Depreciation | — |
474,589,000
JPY
|
— | — |
469,366,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,555,000
JPY
|
— | — |
31,441,000
JPY
|
— |
| Interest and dividend income | — |
-53,665,000
JPY
|
— | — |
-48,877,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,245,000
JPY
|
— | — |
-531,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,137,952,000
JPY
|
— | — |
-1,920,423,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-475,401,000
JPY
|
— | — |
-214,932,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,522,611,000
JPY
|
— | — |
1,678,038,000
JPY
|
— |
| Subtotal | — |
-902,082,000
JPY
|
— | — |
1,738,419,000
JPY
|
— |
| Interest and dividends received | — |
54,857,000
JPY
|
— | — |
51,215,000
JPY
|
— |
| Income taxes paid | — |
-728,258,000
JPY
|
— | — |
-760,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,575,483,000
JPY
|
— | — |
1,028,666,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,034,377,000
JPY
|
— | — |
-701,073,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,082,000
JPY
|
— | — |
531,000
JPY
|
— |
| Purchase of investment securities | — |
-512,335,000
JPY
|
— | — |
-182,651,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,242,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
5,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,256,982,000
JPY
|
— | — |
-1,009,304,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-541,199,000
JPY
|
— | — |
-444,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-602,666,000
JPY
|
— | — |
-525,811,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,435,132,000
JPY
|
— | — |
-506,448,000
JPY
|
— |
| Cash and cash equivalents |
7,175,705,000
JPY
|
— |
10,588,653,000
JPY
|
8,140,127,000
JPY
|
— |
8,646,576,000
JPY
|