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 | — |
2,099,176,000
JPY
|
— | — |
1,790,855,000
JPY
|
— |
| Depreciation | — |
224,828,000
JPY
|
— | — |
208,740,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
723,000
JPY
|
— | — |
-792,000
JPY
|
— |
| Interest and dividend income | — |
-25,932,000
JPY
|
— | — |
-13,591,000
JPY
|
— |
| Interest expenses | — |
787,000
JPY
|
— | — |
1,640,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-484,728,000
JPY
|
— | — |
-398,201,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,704,000
JPY
|
— | — |
-60,461,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,404,000
JPY
|
— | — |
-22,973,000
JPY
|
— |
| Other, net | — |
15,032,000
JPY
|
— | — |
276,968,000
JPY
|
— |
| Subtotal | — |
1,849,623,000
JPY
|
— | — |
1,971,814,000
JPY
|
— |
| Interest and dividends received | — |
30,622,000
JPY
|
— | — |
18,369,000
JPY
|
— |
| Interest paid | — |
-787,000
JPY
|
— | — |
-1,640,000
JPY
|
— |
| Income taxes paid | — |
-703,950,000
JPY
|
— | — |
-495,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,175,508,000
JPY
|
— | — |
1,493,735,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-171,341,000
JPY
|
— | — |
-227,074,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,045,000
JPY
|
— | — |
16,243,000
JPY
|
— |
| Purchase of investment securities | — |
-400,000,000
JPY
|
— | — |
-99,900,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
203,024,000
JPY
|
— | — |
72,327,000
JPY
|
— |
| Other, net | — |
8,678,000
JPY
|
— | — |
30,446,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,123,893,000
JPY
|
— | — |
-149,350,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-687,204,000
JPY
|
— | — |
-970,623,000
JPY
|
— |
| Other, net | — |
-15,425,000
JPY
|
— | — |
-13,927,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-702,630,000
JPY
|
— | — |
-984,550,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
102,779,000
JPY
|
— | — |
114,152,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,699,550,000
JPY
|
— | — |
473,986,000
JPY
|
— |
| Cash and cash equivalents |
15,658,644,000
JPY
|
— |
13,959,093,000
JPY
|
13,269,917,000
JPY
|
— |
12,795,930,000
JPY
|