Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
638,929,000
JPY
|
— | — |
947,475,000
JPY
|
— |
| Depreciation | — |
765,785,000
JPY
|
— | — |
604,518,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,042,000
JPY
|
— | — |
15,293,000
JPY
|
— |
| Interest and dividend income | — |
-9,390,000
JPY
|
— | — |
-4,890,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
92,477,000
JPY
|
— | — |
-370,506,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,795,000
JPY
|
— | — |
-2,903,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,000
JPY
|
— | — |
356,000
JPY
|
— |
| Other, net | — |
875,000
JPY
|
— | — |
858,000
JPY
|
— |
| Subtotal | — |
1,116,978,000
JPY
|
— | — |
1,587,644,000
JPY
|
— |
| Interest and dividends received | — |
10,125,000
JPY
|
— | — |
5,029,000
JPY
|
— |
| Income taxes paid | — |
-304,409,000
JPY
|
— | — |
-303,221,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
822,694,000
JPY
|
— | — |
1,289,452,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-71,403,000
JPY
|
— | — |
-207,390,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
312,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-96,499,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — |
-329,000
JPY
|
— | — |
550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,385,075,000
JPY
|
— | — |
-1,179,643,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-100,000
JPY
|
— |
| Dividends paid | — |
-276,979,000
JPY
|
— | — |
-247,755,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
70,820,000
JPY
|
— | — |
-247,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-491,559,000
JPY
|
— | — |
-138,046,000
JPY
|
— |
| Cash and cash equivalents |
4,731,330,000
JPY
|
— |
5,222,889,000
JPY
|
4,771,093,000
JPY
|
— |
4,909,140,000
JPY
|