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 | — |
970,994,000
JPY
|
— | — |
518,983,000
JPY
|
— |
| Depreciation | — |
58,645,000
JPY
|
— | — |
48,837,000
JPY
|
— |
| Interest and dividend income | — |
-489,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
715,632,000
JPY
|
— | — |
308,233,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-46,134,000
JPY
|
— | — |
39,733,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-683,344,000
JPY
|
— | — |
-498,554,000
JPY
|
— |
| Other, net | — |
-5,704,000
JPY
|
— | — |
-9,077,000
JPY
|
— |
| Subtotal | — |
1,353,899,000
JPY
|
— | — |
722,189,000
JPY
|
— |
| Interest and dividends received | — |
460,000
JPY
|
— | — |
22,000
JPY
|
— |
| Income taxes paid | — |
-372,013,000
JPY
|
— | — |
-253,678,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
982,347,000
JPY
|
— | — |
468,533,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-210,000
JPY
|
— | — |
-146,454,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-82,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,416,000
JPY
|
— | — |
-250,681,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-57,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-298,043,000
JPY
|
— | — |
-172,724,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-292,689,000
JPY
|
— | — |
-171,930,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
588,241,000
JPY
|
— | — |
45,921,000
JPY
|
— |
| Cash and cash equivalents |
5,610,185,000
JPY
|
— |
5,021,943,000
JPY
|
4,214,361,000
JPY
|
— |
4,168,440,000
JPY
|