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 | — |
5,926,283,000
JPY
|
— | — |
5,587,675,000
JPY
|
— |
| Depreciation | — |
94,813,000
JPY
|
— | — |
85,324,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-993,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest and dividend income | — |
-142,541,000
JPY
|
— | — |
-84,536,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
187,922,000
JPY
|
— | — |
192,555,000
JPY
|
— |
| Decrease (increase) in inventories | — |
246,267,000
JPY
|
— | — |
-319,529,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
106,433,000
JPY
|
— | — |
78,421,000
JPY
|
— |
| Other, net | — |
-94,369,000
JPY
|
— | — |
-218,008,000
JPY
|
— |
| Subtotal | — |
5,733,588,000
JPY
|
— | — |
4,935,348,000
JPY
|
— |
| Interest and dividends received | — |
195,860,000
JPY
|
— | — |
128,952,000
JPY
|
— |
| Income taxes paid | — |
-1,995,806,000
JPY
|
— | — |
-1,860,388,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,933,642,000
JPY
|
— | — |
3,203,912,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-980,916,000
JPY
|
— | — |
-160,366,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,167,000
JPY
|
— | — |
17,420,000
JPY
|
— |
| Purchase of investment securities | — |
-278,286,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Other, net | — |
5,758,000
JPY
|
— | — |
-4,763,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,264,044,000
JPY
|
— | — |
-147,305,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-294,000
JPY
|
— | — |
-318,000
JPY
|
— |
| Dividends paid | — |
-1,403,168,000
JPY
|
— | — |
-979,018,000
JPY
|
— |
| Other, net | — |
37,311,000
JPY
|
— | — |
-2,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,366,151,000
JPY
|
— | — |
-981,532,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,296,000
JPY
|
— | — |
17,885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,297,149,000
JPY
|
— | — |
2,092,959,000
JPY
|
— |
| Cash and cash equivalents |
18,640,717,000
JPY
|
— |
17,343,567,000
JPY
|
17,543,603,000
JPY
|
— |
15,450,643,000
JPY
|