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 | — |
1,077,156,000
JPY
|
— | — |
1,008,926,000
JPY
|
— |
| Depreciation | — |
85,979,000
JPY
|
— | — |
66,710,000
JPY
|
— |
| Interest and dividend income | — |
-19,316,000
JPY
|
— | — |
-15,875,000
JPY
|
— |
| Interest expenses | — |
862,000
JPY
|
— | — |
163,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-80,624,000
JPY
|
— | — |
-331,649,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-211,913,000
JPY
|
— | — |
71,599,000
JPY
|
— |
| Other, net | — |
-772,516,000
JPY
|
— | — |
-256,832,000
JPY
|
— |
| Subtotal | — |
1,098,594,000
JPY
|
— | — |
1,408,628,000
JPY
|
— |
| Interest and dividends received | — |
11,526,000
JPY
|
— | — |
14,827,000
JPY
|
— |
| Interest paid | — |
-862,000
JPY
|
— | — |
-163,000
JPY
|
— |
| Income taxes paid | — |
-521,539,000
JPY
|
— | — |
-494,026,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
587,718,000
JPY
|
— | — |
929,265,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,341,000
JPY
|
— | — |
-33,525,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000
JPY
|
— | — |
80,000
JPY
|
— |
| Purchase of investment securities | — |
-201,121,000
JPY
|
— | — |
-962,000
JPY
|
— |
| Loan advances | — |
-1,213,000
JPY
|
— | — |
-59,589,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
774,000
JPY
|
— | — |
8,913,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
14,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-432,571,000
JPY
|
— | — |
-219,564,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-6,930,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-157,000
JPY
|
— |
| Dividends paid | — |
-558,597,000
JPY
|
— | — |
-397,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-588,225,000
JPY
|
— | — |
-409,355,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
48,815,000
JPY
|
— | — |
19,588,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-384,263,000
JPY
|
— | — |
319,933,000
JPY
|
— |
| Cash and cash equivalents |
7,130,923,000
JPY
|
— |
7,515,186,000
JPY
|
7,112,983,000
JPY
|
— |
6,793,050,000
JPY
|