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 | — |
389,203,000
JPY
|
— | — |
365,908,000
JPY
|
— |
| Depreciation | — |
223,627,000
JPY
|
— | — |
171,121,000
JPY
|
— |
| Amortization of goodwill | — |
6,609,000
JPY
|
— | — |
6,609,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-86,000
JPY
|
— | — |
133,000
JPY
|
— |
| Interest and dividend income | — |
-29,012,000
JPY
|
— | — |
-25,316,000
JPY
|
— |
| Interest expenses | — |
3,097,000
JPY
|
— | — |
2,305,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
621,090,000
JPY
|
— | — |
675,702,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-71,864,000
JPY
|
— | — |
-485,319,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-43,932,000
JPY
|
— | — |
-147,891,000
JPY
|
— |
| Subtotal | — |
966,845,000
JPY
|
— | — |
246,606,000
JPY
|
— |
| Interest and dividends received | — |
28,719,000
JPY
|
— | — |
25,313,000
JPY
|
— |
| Interest paid | — |
-3,390,000
JPY
|
— | — |
-2,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
797,252,000
JPY
|
— | — |
156,711,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-582,192,000
JPY
|
— | — |
-119,788,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-85,250,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-122,135,000
JPY
|
— | — |
-97,461,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-213,872,000
JPY
|
— | — |
-103,258,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,187,000
JPY
|
— | — |
-66,335,000
JPY
|
— |
| Cash and cash equivalents |
3,417,680,000
JPY
|
— |
3,416,493,000
JPY
|
3,232,944,000
JPY
|
— |
3,299,279,000
JPY
|