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 | — |
1,780,095,000
JPY
|
— | — |
813,135,000
JPY
|
— |
| Depreciation | — |
75,805,000
JPY
|
— | — |
75,165,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
40,412,000
JPY
|
— | — |
-3,169,000
JPY
|
— |
| Interest and dividend income | — |
-44,888,000
JPY
|
— | — |
-44,854,000
JPY
|
— |
| Interest expenses | — |
10,381,000
JPY
|
— | — |
7,603,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
14,733,000
JPY
|
— | — |
-8,712,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
-102,959,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
JPY
|
— | — |
113,879,000
JPY
|
— |
| Other, net | — |
-438,897,000
JPY
|
— | — |
-938,830,000
JPY
|
— |
| Subtotal | — |
-1,241,289,000
JPY
|
— | — |
-221,656,000
JPY
|
— |
| Interest and dividends received | — |
44,868,000
JPY
|
— | — |
44,855,000
JPY
|
— |
| Interest paid | — |
-11,980,000
JPY
|
— | — |
-8,892,000
JPY
|
— |
| Compensation paid for damage | — |
-46,000,000
JPY
|
— | — |
-2,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,789,487,000
JPY
|
— | — |
-505,191,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,454,000
JPY
|
— | — |
-18,716,000
JPY
|
— |
| Purchase of investment securities | — |
-254,339,000
JPY
|
— | — |
-69,780,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
262,803,000
JPY
|
— | — |
20,397,000
JPY
|
— |
| Loan advances | — |
-192,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
463,000
JPY
|
— | — |
748,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,169,000
JPY
|
— | — |
-90,504,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,600,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-45,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Dividends paid | — |
-404,981,000
JPY
|
— | — |
-308,534,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-405,935,000
JPY
|
— | — |
-308,618,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,824,000
JPY
|
— | — |
31,794,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,165,769,000
JPY
|
— | — |
-872,520,000
JPY
|
— |
| Cash and cash equivalents |
5,489,191,000
JPY
|
— |
7,654,960,000
JPY
|
5,093,440,000
JPY
|
— |
5,965,960,000
JPY
|