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 | — |
1,927,712,000
JPY
|
— | — |
1,695,817,000
JPY
|
— |
| Depreciation | — |
293,257,000
JPY
|
— | — |
323,028,000
JPY
|
— |
| Impairment losses | — |
6,258,000
JPY
|
— | — |
23,837,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,453,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-42,980,000
JPY
|
— | — |
-42,815,000
JPY
|
— |
| Interest expenses | — |
11,454,000
JPY
|
— | — |
12,997,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,229,711,000
JPY
|
— | — |
438,011,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-175,294,000
JPY
|
— | — |
517,848,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
80,221,000
JPY
|
— | — |
-364,322,000
JPY
|
— |
| Other, net | — |
-19,575,000
JPY
|
— | — |
292,496,000
JPY
|
— |
| Subtotal | — |
2,462,401,000
JPY
|
— | — |
2,899,811,000
JPY
|
— |
| Interest and dividends received | — |
42,980,000
JPY
|
— | — |
42,406,000
JPY
|
— |
| Interest paid | — |
-11,454,000
JPY
|
— | — |
-12,981,000
JPY
|
— |
| Income taxes paid | — |
-506,536,000
JPY
|
— | — |
-586,256,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,987,606,000
JPY
|
— | — |
2,342,979,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-243,934,000
JPY
|
— | — |
-296,982,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — |
-147,000
JPY
|
— |
| Dividends paid | — |
-869,892,000
JPY
|
— | — |
-653,346,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-971,544,000
JPY
|
— | — |
-1,791,263,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,000
JPY
|
— | — |
968,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
772,094,000
JPY
|
— | — |
255,701,000
JPY
|
— |
| Cash and cash equivalents |
4,911,640,000
JPY
|
— |
4,139,545,000
JPY
|
2,662,396,000
JPY
|
— |
2,406,694,000
JPY
|