Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
809,656,000
JPY
|
— | — |
664,537,000
JPY
|
— | — |
| Depreciation |
19,061,000
JPY
|
— | — |
16,674,000
JPY
|
— | — |
| Interest and dividend income |
-5,446,000
JPY
|
— | — |
-3,767,000
JPY
|
— | — |
| Interest expenses |
398,000
JPY
|
— | — |
337,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,417,700,000
JPY
|
— | — |
892,194,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,692,000
JPY
|
— | — |
-42,519,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-27,969,000
JPY
|
— | — |
19,041,000
JPY
|
— | — |
| Other, net |
19,171,000
JPY
|
— | — |
807,000
JPY
|
— | — |
| Subtotal |
1,933,911,000
JPY
|
— | — |
1,391,790,000
JPY
|
— | — |
| Interest and dividends received |
5,263,000
JPY
|
— | — |
3,489,000
JPY
|
— | — |
| Interest paid |
-402,000
JPY
|
— | — |
-340,000
JPY
|
— | — |
| Income taxes paid |
-221,496,000
JPY
|
— | — |
-240,325,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,717,275,000
JPY
|
— | — |
1,154,614,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,415,000
JPY
|
— | — |
-6,556,000
JPY
|
— | — |
| Purchase of investment securities |
-300,967,000
JPY
|
— | — |
-200,901,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-320,772,000
JPY
|
— | — |
-104,031,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-72,000
JPY
|
— | — |
| Dividends paid |
-442,384,000
JPY
|
— | — |
-350,561,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-443,178,000
JPY
|
— | — |
-351,428,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
953,322,000
JPY
|
— | — |
699,159,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,921,897,000
JPY
|
2,968,575,000
JPY
|
— |
3,775,827,000
JPY
|
3,076,668,000
JPY
|