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 | — |
530,982,000
JPY
|
— | — |
528,879,000
JPY
|
— |
| Depreciation | — |
438,586,000
JPY
|
— | — |
428,253,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,257,000
JPY
|
— | — |
-2,301,000
JPY
|
— |
| Interest and dividend income | — |
-74,990,000
JPY
|
— | — |
-54,908,000
JPY
|
— |
| Interest expenses | — |
7,295,000
JPY
|
— | — |
5,407,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,476,799,000
JPY
|
— | — |
1,280,100,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,016,913,000
JPY
|
— | — |
-628,428,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
245,075,000
JPY
|
— | — |
214,836,000
JPY
|
— |
| Subtotal | — |
1,304,389,000
JPY
|
— | — |
993,713,000
JPY
|
— |
| Interest and dividends received | — |
74,990,000
JPY
|
— | — |
54,908,000
JPY
|
— |
| Interest paid | — |
-7,303,000
JPY
|
— | — |
-5,391,000
JPY
|
— |
| Income taxes paid | — |
-214,651,000
JPY
|
— | — |
-333,350,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,157,424,000
JPY
|
— | — |
709,880,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
30,391,000
JPY
|
— | — |
144,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-122,170,000
JPY
|
— | — |
-353,123,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,463,000
JPY
|
— | — |
38,798,000
JPY
|
— |
| Purchase of investment securities | — |
-296,494,000
JPY
|
— | — |
-248,498,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,881,000
JPY
|
— | — |
268,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-405,527,000
JPY
|
— | — |
-361,525,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-8,500,000
JPY
|
— | — |
-8,500,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-133,000
JPY
|
— |
| Dividends paid | — |
-29,993,000
JPY
|
— | — |
-29,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-231,156,000
JPY
|
— | — |
-234,481,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
520,740,000
JPY
|
— | — |
113,873,000
JPY
|
— |
| Cash and cash equivalents |
9,176,509,000
JPY
|
— |
8,655,768,000
JPY
|
8,748,046,000
JPY
|
— |
8,634,173,000
JPY
|