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 | — |
2,280,151,000
JPY
|
— | — |
2,397,927,000
JPY
|
— |
| Depreciation | — |
664,143,000
JPY
|
— | — |
622,933,000
JPY
|
— |
| Impairment losses | — |
55,000
JPY
|
— | — |
55,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Interest and dividend income | — |
-12,081,000
JPY
|
— | — |
-10,137,000
JPY
|
— |
| Interest expenses | — |
3,778,000
JPY
|
— | — |
3,795,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
299,387,000
JPY
|
— | — |
424,424,000
JPY
|
— |
| Decrease (increase) in inventories | — |
29,635,000
JPY
|
— | — |
-143,687,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-144,665,000
JPY
|
— | — |
-58,585,000
JPY
|
— |
| Other, net | — |
-848,910,000
JPY
|
— | — |
58,323,000
JPY
|
— |
| Subtotal | — |
2,262,250,000
JPY
|
— | — |
3,345,348,000
JPY
|
— |
| Interest and dividends received | — |
11,488,000
JPY
|
— | — |
10,136,000
JPY
|
— |
| Interest paid | — |
-7,465,000
JPY
|
— | — |
-7,461,000
JPY
|
— |
| Income taxes paid | — |
-857,416,000
JPY
|
— | — |
-983,981,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,408,858,000
JPY
|
— | — |
2,442,514,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,654,197,000
JPY
|
— | — |
-552,406,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,080,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,660,188,000
JPY
|
— | — |
-500,135,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-681,569,000
JPY
|
— | — |
-1,179,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-681,569,000
JPY
|
— | — |
-1,179,962,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
97,119,000
JPY
|
— | — |
89,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-835,780,000
JPY
|
— | — |
852,109,000
JPY
|
— |
| Cash and cash equivalents |
18,342,926,000
JPY
|
— |
19,111,087,000
JPY
|
18,445,058,000
JPY
|
— |
17,592,949,000
JPY
|