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 | — |
2,095,324,000
JPY
|
— | — |
2,253,347,000
JPY
|
— |
| Depreciation | — |
271,032,000
JPY
|
— | — |
213,613,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-649,000
JPY
|
— | — |
-11,896,000
JPY
|
— |
| Interest and dividend income | — |
-771,685,000
JPY
|
— | — |
-585,076,000
JPY
|
— |
| Interest expenses | — |
17,502,000
JPY
|
— | — |
14,351,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
276,498,000
JPY
|
— | — |
-775,401,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-39,000
JPY
|
— | — |
-281,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-60,718,000
JPY
|
— | — |
262,328,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,024,000
JPY
|
— | — |
-320,710,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
168,336,000
JPY
|
— | — |
244,177,000
JPY
|
— |
| Other, net | — |
-71,362,000
JPY
|
— | — |
229,187,000
JPY
|
— |
| Subtotal | — |
1,014,302,000
JPY
|
— | — |
1,661,149,000
JPY
|
— |
| Interest and dividends received | — |
718,391,000
JPY
|
— | — |
516,012,000
JPY
|
— |
| Interest paid | — |
-17,502,000
JPY
|
— | — |
-14,351,000
JPY
|
— |
| Income taxes paid | — |
-180,024,000
JPY
|
— | — |
-664,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,535,166,000
JPY
|
— | — |
1,497,811,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-93,364,000
JPY
|
— | — |
-559,288,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
39,000
JPY
|
— | — |
281,000
JPY
|
— |
| Purchase of investment securities | — |
-12,034,712,000
JPY
|
— | — |
-2,990,146,000
JPY
|
— |
| Other, net | — |
-22,898,000
JPY
|
— | — |
3,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
459,866,000
JPY
|
— | — |
-1,887,382,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,950,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,950,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-464,925,000
JPY
|
— | — |
-464,925,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-464,925,000
JPY
|
— | — |
-464,925,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
375,967,000
JPY
|
— | — |
62,934,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,906,074,000
JPY
|
— | — |
-791,562,000
JPY
|
— |
| Cash and cash equivalents |
22,093,815,000
JPY
|
— |
20,187,740,000
JPY
|
19,185,110,000
JPY
|
— |
19,976,673,000
JPY
|