Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,171,586,000
JPY
|
— | — |
2,037,763,000
JPY
|
— | — |
| Depreciation |
114,559,000
JPY
|
— | — |
113,141,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — |
4,369,000
JPY
|
— | — |
| Interest and dividend income |
-27,568,000
JPY
|
— | — |
-17,086,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,882,000
JPY
|
— | — |
3,834,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-383,121,000
JPY
|
— | — |
-66,633,000
JPY
|
— | — |
| Other, net |
-908,422,000
JPY
|
— | — |
-201,900,000
JPY
|
— | — |
| Subtotal |
1,497,808,000
JPY
|
— | — |
3,035,779,000
JPY
|
— | — |
| Interest and dividends received |
24,076,000
JPY
|
— | — |
16,974,000
JPY
|
— | — |
| Income taxes paid |
-639,396,000
JPY
|
— | — |
-651,249,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
882,488,000
JPY
|
— | — |
2,401,504,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,911,000
JPY
|
— | — |
-29,122,000
JPY
|
— | — |
| Other, net |
-403,000
JPY
|
— | — |
-2,244,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-719,597,000
JPY
|
— | — |
-34,153,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-198,000
JPY
|
— | — |
-491,000
JPY
|
— | — |
| Dividends paid |
-911,928,000
JPY
|
— | — |
-491,546,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-912,127,000
JPY
|
— | — |
-492,038,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-749,235,000
JPY
|
— | — |
1,875,312,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,377,447,000
JPY
|
25,126,683,000
JPY
|
— |
24,417,596,000
JPY
|
22,542,284,000
JPY
|