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 | — |
797,052,000
JPY
|
— | — |
895,850,000
JPY
|
— |
| Depreciation | — |
672,707,000
JPY
|
— | — |
655,250,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-180,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Interest and dividend income | — |
-266,764,000
JPY
|
— | — |
-251,718,000
JPY
|
— |
| Interest expenses | — |
7,867,000
JPY
|
— | — |
11,677,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
16,912,000
JPY
|
— | — |
-24,983,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
511,718,000
JPY
|
— | — |
152,561,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-726,349,000
JPY
|
— | — |
-201,771,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,063,784,000
JPY
|
— | — |
-206,170,000
JPY
|
— |
| Other, net | — |
-4,188,000
JPY
|
— | — |
5,627,000
JPY
|
— |
| Subtotal | — |
1,900,071,000
JPY
|
— | — |
965,889,000
JPY
|
— |
| Interest and dividends received | — |
266,805,000
JPY
|
— | — |
252,038,000
JPY
|
— |
| Interest paid | — |
-8,237,000
JPY
|
— | — |
-11,741,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,804,505,000
JPY
|
— | — |
946,385,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-481,864,000
JPY
|
— | — |
-545,135,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
522,000
JPY
|
— | — |
33,000
JPY
|
— |
| Purchase of investment securities | — |
-2,902,000
JPY
|
— | — |
-2,235,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,547,000
JPY
|
— | — |
9,420,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-6,490,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
100,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-564,880,000
JPY
|
— | — |
-574,523,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-780,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-109,886,000
JPY
|
— | — |
-105,062,000
JPY
|
— |
| Dividends paid | — |
-285,029,000
JPY
|
— | — |
-290,486,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,204,746,000
JPY
|
— | — |
-1,445,379,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,602,000
JPY
|
— | — |
6,705,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
41,479,000
JPY
|
— | — |
-1,066,812,000
JPY
|
— |
| Cash and cash equivalents |
8,697,326,000
JPY
|
— |
8,655,846,000
JPY
|
7,721,381,000
JPY
|
— |
8,788,194,000
JPY
|