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 | — |
2,827,341,000
JPY
|
— | — |
1,621,284,000
JPY
|
— |
| Depreciation | — |
88,785,000
JPY
|
— | — |
74,136,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-170,000
JPY
|
— | — |
4,775,000
JPY
|
— |
| Interest and dividend income | — |
-22,466,000
JPY
|
— | — |
-15,699,000
JPY
|
— |
| Interest expenses | — |
7,262,000
JPY
|
— | — |
4,186,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
74,415,000
JPY
|
— | — |
-33,374,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
181,094,000
JPY
|
— | — |
123,801,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-402,117,000
JPY
|
— | — |
-278,648,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-130,307,000
JPY
|
— | — |
8,048,000
JPY
|
— |
| Subtotal | — |
821,656,000
JPY
|
— | — |
2,542,249,000
JPY
|
— |
| Interest and dividends received | — |
22,537,000
JPY
|
— | — |
15,075,000
JPY
|
— |
| Interest paid | — |
-4,925,000
JPY
|
— | — |
-3,898,000
JPY
|
— |
| Income taxes paid | — |
-1,246,027,000
JPY
|
— | — |
-613,841,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-406,759,000
JPY
|
— | — |
1,939,584,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,223,000
JPY
|
— | — |
-94,219,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
109,071,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-10,120,000
JPY
|
— | — |
-68,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
285,251,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,150,000
JPY
|
— | — |
10,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-652,589,000
JPY
|
— | — |
-95,897,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-819,627,000
JPY
|
— | — |
-628,232,000
JPY
|
— |
| Other, net | — |
-4,000
JPY
|
— | — |
-495,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
190,626,000
JPY
|
— | — |
-3,135,480,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,330,000
JPY
|
— | — |
135,146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-877,052,000
JPY
|
— | — |
-1,156,646,000
JPY
|
— |
| Cash and cash equivalents |
8,810,792,000
JPY
|
— |
9,687,844,000
JPY
|
8,029,057,000
JPY
|
— |
9,151,196,000
JPY
|