Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
611,490,000
JPY
|
— | — |
884,488,000
JPY
|
— | — |
| Depreciation |
68,917,000
JPY
|
— | — |
71,173,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
123,000
JPY
|
— | — |
-8,000
JPY
|
— | — |
| Interest and dividend income |
-23,919,000
JPY
|
— | — |
-17,082,000
JPY
|
— | — |
| Interest expenses |
3,326,000
JPY
|
— | — |
3,492,000
JPY
|
— | — |
| Other, net |
15,365,000
JPY
|
— | — |
-15,918,000
JPY
|
— | — |
| Subtotal |
540,187,000
JPY
|
— | — |
2,156,351,000
JPY
|
— | — |
| Interest and dividends received |
23,501,000
JPY
|
— | — |
17,082,000
JPY
|
— | — |
| Interest paid |
-3,360,000
JPY
|
— | — |
-3,392,000
JPY
|
— | — |
| Income taxes paid |
-350,429,000
JPY
|
— | — |
-129,280,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
209,898,000
JPY
|
— | — |
2,040,760,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,751,000
JPY
|
— | — |
-9,750,000
JPY
|
— | — |
| Purchase of investment securities |
-203,681,000
JPY
|
— | — |
-206,086,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,310,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-243,222,000
JPY
|
— | — |
-215,728,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-358,166,000
JPY
|
— | — |
-186,188,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-358,166,000
JPY
|
— | — |
-169,190,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,973,000
JPY
|
— | — |
4,063,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-415,464,000
JPY
|
— | — |
1,659,904,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,780,947,000
JPY
|
8,196,411,000
JPY
|
— |
8,534,033,000
JPY
|
6,874,129,000
JPY
|