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 | — |
4,981,588,000
JPY
|
— | — |
3,199,873,000
JPY
|
— |
| Depreciation | — |
400,488,000
JPY
|
— | — |
343,881,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,811,000
JPY
|
— | — |
-28,954,000
JPY
|
— |
| Interest and dividend income | — |
-125,106,000
JPY
|
— | — |
-89,422,000
JPY
|
— |
| Interest expenses | — |
2,387,000
JPY
|
— | — |
3,739,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
58,994,000
JPY
|
— | — |
1,641,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
24,381,000
JPY
|
— | — |
26,821,000
JPY
|
— |
| Decrease (increase) in inventories | — |
315,532,000
JPY
|
— | — |
513,616,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,221,954,000
JPY
|
— | — |
-972,058,000
JPY
|
— |
| Other, net | — |
-338,678,000
JPY
|
— | — |
-261,961,000
JPY
|
— |
| Subtotal | — |
6,138,775,000
JPY
|
— | — |
3,275,110,000
JPY
|
— |
| Interest and dividends received | — |
152,379,000
JPY
|
— | — |
90,415,000
JPY
|
— |
| Interest paid | — |
-2,385,000
JPY
|
— | — |
-3,725,000
JPY
|
— |
| Income taxes paid | — |
-1,692,310,000
JPY
|
— | — |
-1,742,059,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,627,492,000
JPY
|
— | — |
1,616,874,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-622,700,000
JPY
|
— | — |
-393,182,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
147,000
JPY
|
— | — |
6,892,000
JPY
|
— |
| Purchase of investment securities | — |
-793,000
JPY
|
— | — |
-788,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
37,345,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,326,000
JPY
|
— | — |
5,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,986,000
JPY
|
— | — |
-568,990,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-104,259,000
JPY
|
— | — |
-143,833,000
JPY
|
— |
| Purchase of treasury shares | — |
-381,449,000
JPY
|
— | — |
-409,554,000
JPY
|
— |
| Dividends paid | — |
-886,164,000
JPY
|
— | — |
-845,974,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,528,687,000
JPY
|
— | — |
-1,447,464,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
741,301,000
JPY
|
— | — |
442,197,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,823,120,000
JPY
|
— | — |
42,615,000
JPY
|
— |
| Cash and cash equivalents |
28,410,279,000
JPY
|
— |
24,587,158,000
JPY
|
22,040,462,000
JPY
|
— |
21,997,846,000
JPY
|