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 | — |
1,243,146,000
JPY
|
— | — |
945,403,000
JPY
|
— |
| Depreciation | — |
43,452,000
JPY
|
— | — |
43,101,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
169,000
JPY
|
— | — |
-277,000
JPY
|
— |
| Interest and dividend income | — |
-16,694,000
JPY
|
— | — |
-14,525,000
JPY
|
— |
| Interest expenses | — |
908,000
JPY
|
— | — |
1,351,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,302,719,000
JPY
|
— | — |
3,058,282,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-255,252,000
JPY
|
— | — |
-232,389,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,949,885,000
JPY
|
— | — |
-3,052,031,000
JPY
|
— |
| Other, net | — |
-248,324,000
JPY
|
— | — |
-23,458,000
JPY
|
— |
| Subtotal | — |
1,981,641,000
JPY
|
— | — |
491,733,000
JPY
|
— |
| Interest and dividends received | — |
16,865,000
JPY
|
— | — |
14,789,000
JPY
|
— |
| Interest paid | — |
-744,000
JPY
|
— | — |
-1,407,000
JPY
|
— |
| Income taxes paid | — |
-393,378,000
JPY
|
— | — |
-441,754,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,729,383,000
JPY
|
— | — |
63,361,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,325,000
JPY
|
— | — |
-672,000
JPY
|
— |
| Purchase of investment securities | — |
-202,377,000
JPY
|
— | — |
-2,672,000
JPY
|
— |
| Other, net | — |
-199,000
JPY
|
— | — |
-860,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-254,200,000
JPY
|
— | — |
-4,817,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-163,332,000
JPY
|
— | — |
-63,332,000
JPY
|
— |
| Purchase of treasury shares | — |
-93,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-317,062,000
JPY
|
— | — |
-271,610,000
JPY
|
— |
| Other, net | — |
-1,125,000
JPY
|
— | — |
-1,125,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-481,613,000
JPY
|
— | — |
-336,068,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,655,000
JPY
|
— | — |
3,461,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,003,225,000
JPY
|
— | — |
-274,063,000
JPY
|
— |
| Cash and cash equivalents |
7,546,617,000
JPY
|
— |
6,543,391,000
JPY
|
6,202,976,000
JPY
|
— |
6,477,039,000
JPY
|