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 | — |
604,082,000
JPY
|
— | — |
216,560,000
JPY
|
— |
| Depreciation | — |
15,635,000
JPY
|
— | — |
15,272,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,404,000
JPY
|
— | — |
263,000
JPY
|
— |
| Interest and dividend income | — |
-189,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Interest expenses | — |
29,000
JPY
|
— | — |
367,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,689,000
JPY
|
— | — |
-58,613,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,920,000
JPY
|
— | — |
-4,787,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-21,896,000
JPY
|
— | — |
-18,895,000
JPY
|
— |
| Other, net | — |
418,000
JPY
|
— | — |
-195,000
JPY
|
— |
| Subtotal | — |
529,509,000
JPY
|
— | — |
108,085,000
JPY
|
— |
| Interest and dividends received | — |
189,000
JPY
|
— | — |
23,000
JPY
|
— |
| Interest paid | — |
-29,000
JPY
|
— | — |
-367,000
JPY
|
— |
| Income taxes paid | — |
-79,400,000
JPY
|
— | — |
-110,914,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
450,269,000
JPY
|
— | — |
-3,172,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,259,000
JPY
|
— | — |
-7,840,000
JPY
|
— |
| Other, net | — |
2,585,000
JPY
|
— | — |
245,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,284,000
JPY
|
— | — |
-96,846,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,070,000
JPY
|
— | — |
-23,593,000
JPY
|
— |
| Dividends paid | — |
-115,118,000
JPY
|
— | — |
-71,307,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-140,188,000
JPY
|
— | — |
-94,900,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,351,000
JPY
|
— | — |
9,211,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
181,444,000
JPY
|
— | — |
-185,707,000
JPY
|
— |
| Cash and cash equivalents |
3,505,531,000
JPY
|
— |
3,324,087,000
JPY
|
1,658,261,000
JPY
|
— |
1,843,968,000
JPY
|