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 |
885,922,000
JPY
|
— | — |
512,164,000
JPY
|
— | — |
| Depreciation |
55,203,000
JPY
|
— | — |
56,770,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
630,000
JPY
|
— | — |
264,000
JPY
|
— | — |
| Interest and dividend income |
-41,023,000
JPY
|
— | — |
-32,886,000
JPY
|
— | — |
| Interest expenses |
4,981,000
JPY
|
— | — |
4,768,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
314,000
JPY
|
— | — |
-698,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
44,307,000
JPY
|
— | — |
521,502,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-581,821,000
JPY
|
— | — |
-589,481,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-171,495,000
JPY
|
— | — |
46,843,000
JPY
|
— | — |
| Other, net |
6,442,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
770,482,000
JPY
|
— | — |
-91,944,000
JPY
|
— | — |
| Interest and dividends received |
41,023,000
JPY
|
— | — |
32,886,000
JPY
|
— | — |
| Interest paid |
-4,913,000
JPY
|
— | — |
-4,539,000
JPY
|
— | — |
| Income taxes paid |
-197,558,000
JPY
|
— | — |
-373,243,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
609,033,000
JPY
|
— | — |
-436,840,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,101,000
JPY
|
— | — |
-15,093,000
JPY
|
— | — |
| Purchase of investment securities |
-1,482,000
JPY
|
— | — |
-1,450,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,962,000
JPY
|
— | — |
-41,284,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-86,500,000
JPY
|
— | — |
-60,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-58,000
JPY
|
— | — |
-614,000
JPY
|
— | — |
| Dividends paid |
-172,103,000
JPY
|
— | — |
-85,850,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-291,706,000
JPY
|
— | — |
-77,828,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-314,000
JPY
|
— | — |
698,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
246,050,000
JPY
|
— | — |
-555,255,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,057,786,000
JPY
|
2,811,736,000
JPY
|
— |
3,943,666,000
JPY
|
4,498,922,000
JPY
|