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 | — |
522,791,000
JPY
|
— | — |
835,783,000
JPY
|
— |
| Depreciation | — |
169,989,000
JPY
|
— | — |
158,580,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
724,000
JPY
|
— | — |
540,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
501,000
JPY
|
— | — |
338,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,436,000
JPY
|
— | — |
-4,013,000
JPY
|
— |
| Other, net | — |
-29,652,000
JPY
|
— | — |
265,832,000
JPY
|
— |
| Subtotal | — |
685,625,000
JPY
|
— | — |
1,798,528,000
JPY
|
— |
| Interest and dividends received | — |
569,000
JPY
|
— | — |
303,000
JPY
|
— |
| Interest paid | — |
-869,000
JPY
|
— | — |
-543,000
JPY
|
— |
| Income taxes paid | — |
-224,641,000
JPY
|
— | — |
-315,465,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
461,116,000
JPY
|
— | — |
1,917,632,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,442,000
JPY
|
— | — |
-5,410,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,339,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-121,400,000
JPY
|
— | — |
-143,524,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-96,000
JPY
|
— |
| Dividends paid | — |
-266,300,000
JPY
|
— | — |
-1,208,974,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-266,300,000
JPY
|
— | — |
-1,209,070,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-501,000
JPY
|
— | — |
-338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
72,913,000
JPY
|
— | — |
564,699,000
JPY
|
— |
| Cash and cash equivalents |
4,170,387,000
JPY
|
— |
4,097,474,000
JPY
|
4,607,054,000
JPY
|
— |
4,042,354,000
JPY
|