Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
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 |
704,694,000
JPY
|
1,037,147,000
JPY
|
881,503,000
JPY
|
155,644,000
JPY
|
— | — |
902,141,000
JPY
|
1,235,693,000
JPY
|
1,214,011,000
JPY
|
21,682,000
JPY
|
— | — |
| Depreciation |
178,099,000
JPY
|
— | — | — | — | — |
176,534,000
JPY
|
— | — | — | — | — |
| Interest and dividend income |
-19,877,000
JPY
|
— | — | — | — | — |
-8,834,000
JPY
|
— | — | — | — | — |
| Interest expenses |
488,000
JPY
|
— | — | — | — | — |
2,223,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables |
199,816,000
JPY
|
— | — | — | — | — |
-996,219,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
-202,634,000
JPY
|
— | — | — | — | — |
25,149,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables |
149,007,000
JPY
|
— | — | — | — | — |
-341,367,000
JPY
|
— | — | — | — | — |
| Other, net |
-152,523,000
JPY
|
— | — | — | — | — |
-7,944,000
JPY
|
— | — | — | — | — |
| Subtotal |
472,702,000
JPY
|
— | — | — | — | — |
-608,967,000
JPY
|
— | — | — | — | — |
| Interest and dividends received |
19,877,000
JPY
|
— | — | — | — | — |
8,834,000
JPY
|
— | — | — | — | — |
| Interest paid |
-474,000
JPY
|
— | — | — | — | — |
-2,075,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
359,562,000
JPY
|
— | — | — | — | — |
-594,276,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment |
-74,206,000
JPY
|
— | — | — | — | — |
-72,472,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
114,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other, net |
-3,028,000
JPY
|
— | — | — | — | — |
-627,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-726,000
JPY
|
— | — | — | — | — |
103,767,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— | — | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-108,349,000
JPY
|
— | — | — | — | — |
-86,537,000
JPY
|
— | — | — | — | — |
| Other, net |
-52,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-138,402,000
JPY
|
— | — | — | — | — |
133,462,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
220,433,000
JPY
|
— | — | — | — | — |
-357,045,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
2,477,548,000
JPY
|
2,257,115,000
JPY
|
— | — | — | — |
1,292,304,000
JPY
|
1,649,350,000
JPY
|