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 | — |
4,529,106,000
JPY
|
— | — |
4,077,392,000
JPY
|
— |
| Depreciation | — |
273,471,000
JPY
|
— | — |
221,552,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,708,000
JPY
|
— | — |
127,000
JPY
|
— |
| Interest and dividend income | — |
-7,473,000
JPY
|
— | — |
-6,086,000
JPY
|
— |
| Interest expenses | — |
584,000
JPY
|
— | — |
598,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,307,000
JPY
|
— | — |
-13,566,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-447,186,000
JPY
|
— | — |
-245,315,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
35,561,000
JPY
|
— | — |
-117,268,000
JPY
|
— |
| Other, net | — |
-332,036,000
JPY
|
— | — |
6,896,000
JPY
|
— |
| Subtotal | — |
3,054,933,000
JPY
|
— | — |
2,557,421,000
JPY
|
— |
| Interest and dividends received | — |
7,469,000
JPY
|
— | — |
6,086,000
JPY
|
— |
| Interest paid | — |
-582,000
JPY
|
— | — |
-606,000
JPY
|
— |
| Income taxes paid | — |
-482,906,000
JPY
|
— | — |
-849,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,578,914,000
JPY
|
— | — |
1,713,683,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,072,000
JPY
|
— | — |
-46,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
771,000
JPY
|
— | — |
816,000
JPY
|
— |
| Purchase of investment securities | — |
-2,370,000
JPY
|
— | — |
-2,572,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
738,188,000
JPY
|
— | — |
17,872,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
121,012,000
JPY
|
— | — |
-237,556,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,082,762,000
JPY
|
— | — |
-821,329,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-85,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,090,262,000
JPY
|
— | — |
-823,301,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,719,000
JPY
|
— | — |
53,244,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,672,384,000
JPY
|
— | — |
706,070,000
JPY
|
— |
| Cash and cash equivalents |
14,669,732,000
JPY
|
— |
12,997,347,000
JPY
|
12,919,672,000
JPY
|
— |
12,213,602,000
JPY
|