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 | — |
1,684,980,000
JPY
|
— | — |
1,730,641,000
JPY
|
— |
| Depreciation | — |
536,575,000
JPY
|
— | — |
363,756,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,543,000
JPY
|
— | — |
13,138,000
JPY
|
— |
| Interest and dividend income | — |
-29,254,000
JPY
|
— | — |
-32,217,000
JPY
|
— |
| Interest expenses | — |
1,077,000
JPY
|
— | — |
1,001,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
19,092,000
JPY
|
— | — |
72,259,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
862,200,000
JPY
|
— | — |
1,067,881,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-932,829,000
JPY
|
— | — |
-714,107,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
283,759,000
JPY
|
— | — |
-115,337,000
JPY
|
— |
| Other, net | — |
237,744,000
JPY
|
— | — |
-21,201,000
JPY
|
— |
| Subtotal | — |
2,513,264,000
JPY
|
— | — |
2,444,956,000
JPY
|
— |
| Interest and dividends received | — |
28,655,000
JPY
|
— | — |
31,572,000
JPY
|
— |
| Interest paid | — |
-1,077,000
JPY
|
— | — |
-1,001,000
JPY
|
— |
| Income taxes paid | — |
-337,053,000
JPY
|
— | — |
-440,349,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,149,089,000
JPY
|
— | — |
2,035,178,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-692,100,000
JPY
|
— | — |
-915,373,000
JPY
|
— |
| Other, net | — |
-7,998,000
JPY
|
— | — |
-10,255,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-968,082,000
JPY
|
— | — |
-1,324,867,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-392,941,000
JPY
|
— | — |
-269,244,000
JPY
|
— |
| Other, net | — |
-5,073,000
JPY
|
— | — |
-5,778,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-398,015,000
JPY
|
— | — |
-275,023,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,584,000
JPY
|
— | — |
-78,507,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
789,576,000
JPY
|
— | — |
356,779,000
JPY
|
— |
| Cash and cash equivalents |
5,649,790,000
JPY
|
— |
4,860,213,000
JPY
|
5,563,341,000
JPY
|
— |
5,206,561,000
JPY
|