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 | — |
873,221,000
JPY
|
— | — |
708,646,000
JPY
|
— |
| Depreciation | — |
73,264,000
JPY
|
— | — |
71,934,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-461,000
JPY
|
— | — |
-674,000
JPY
|
— |
| Interest and dividend income | — |
-22,880,000
JPY
|
— | — |
-15,834,000
JPY
|
— |
| Interest expenses | — |
1,716,000
JPY
|
— | — |
1,013,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
28,916,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,757,887,000
JPY
|
— | — |
1,356,546,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,860,000
JPY
|
— | — |
-289,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,150,000
JPY
|
— | — |
49,198,000
JPY
|
— |
| Other, net | — |
-293,024,000
JPY
|
— | — |
-32,042,000
JPY
|
— |
| Subtotal | — |
1,143,611,000
JPY
|
— | — |
1,446,987,000
JPY
|
— |
| Interest and dividends received | — |
22,880,000
JPY
|
— | — |
15,834,000
JPY
|
— |
| Interest paid | — |
-1,414,000
JPY
|
— | — |
-1,012,000
JPY
|
— |
| Income taxes paid | — |
-375,483,000
JPY
|
— | — |
-276,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
789,594,000
JPY
|
— | — |
1,185,587,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,936,000
JPY
|
— | — |
-57,419,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,772,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,181,000
JPY
|
— | — |
-151,563,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-223,896,000
JPY
|
— | — |
-624,150,000
JPY
|
— |
| Dividends paid | — |
-395,503,000
JPY
|
— | — |
-555,993,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,634,400,000
JPY
|
— | — |
-1,280,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-876,987,000
JPY
|
— | — |
-246,118,000
JPY
|
— |
| Cash and cash equivalents |
1,462,475,000
JPY
|
— |
2,339,462,000
JPY
|
1,737,856,000
JPY
|
— |
1,983,974,000
JPY
|