Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,136,139,000
JPY
|
— | — |
1,873,918,000
JPY
|
— |
| Depreciation | — |
92,832,000
JPY
|
— | — |
89,088,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,343,000
JPY
|
— | — |
937,000
JPY
|
— |
| Interest and dividend income | — |
-157,355,000
JPY
|
— | — |
-778,648,000
JPY
|
— |
| Interest expenses | — |
21,423,000
JPY
|
— | — |
18,913,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,876,000
JPY
|
— | — |
-11,691,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-132,975,000
JPY
|
— | — |
-42,794,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
352,690,000
JPY
|
— | — |
-579,650,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-452,725,000
JPY
|
— | — |
-1,595,494,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
249,158,000
JPY
|
— | — |
796,056,000
JPY
|
— |
| Other, net | — |
-13,098,000
JPY
|
— | — |
157,628,000
JPY
|
— |
| Subtotal | — |
1,870,446,000
JPY
|
— | — |
-584,895,000
JPY
|
— |
| Interest and dividends received | — |
178,325,000
JPY
|
— | — |
791,915,000
JPY
|
— |
| Interest paid | — |
-21,709,000
JPY
|
— | — |
-20,492,000
JPY
|
— |
| Income taxes paid | — |
-323,280,000
JPY
|
— | — |
-528,582,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,702,296,000
JPY
|
— | — |
-342,055,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-73,578,000
JPY
|
— | — |
-185,770,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
300,000
JPY
|
— |
| Purchase of investment securities | — |
-531,031,000
JPY
|
— | — |
-12,759,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
275,181,000
JPY
|
— | — |
-207,425,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-26,000
JPY
|
— |
| Dividends paid | — |
-456,480,000
JPY
|
— | — |
-456,481,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,350,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-701,179,000
JPY
|
— | — |
343,173,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,081,000
JPY
|
— | — |
34,249,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,278,380,000
JPY
|
— | — |
-172,057,000
JPY
|
— |
| Cash and cash equivalents |
6,553,180,000
JPY
|
— |
5,274,800,000
JPY
|
4,703,549,000
JPY
|
— |
4,875,607,000
JPY
|