Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
2,759,679,000
JPY
|
— |
| Depreciation | — |
693,341,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
360,000
JPY
|
— |
| Interest and dividend income | — |
-16,348,000
JPY
|
— |
| Interest expenses | — |
21,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-430,827,000
JPY
|
— |
| Decrease (increase) in inventories | — |
21,831,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
84,528,000
JPY
|
— |
| Other, net | — |
-6,206,000
JPY
|
— |
| Subtotal | — |
2,006,133,000
JPY
|
— |
| Interest and dividends received | — |
16,348,000
JPY
|
— |
| Interest paid | — |
-20,000
JPY
|
— |
| Income taxes paid | — |
-954,109,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,107,040,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-630,399,000
JPY
|
— |
| Purchase of investment securities | — |
-17,991,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
723,000
JPY
|
— |
| Other, net | — |
-2,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-568,449,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
-1,902,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
536,688,000
JPY
|
— |
| Cash and cash equivalents |
4,534,045,000
JPY
|
— |
3,997,356,000
JPY
|