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 | — |
1,080,755,000
JPY
|
— | — |
1,418,744,000
JPY
|
— |
| Depreciation | — |
288,903,000
JPY
|
— | — |
244,745,000
JPY
|
— |
| Interest and dividend income | — |
-18,822,000
JPY
|
— | — |
-12,380,000
JPY
|
— |
| Interest expenses | — |
1,212,000
JPY
|
— | — |
2,079,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
50,696,000
JPY
|
— | — |
-50,218,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-126,687,000
JPY
|
— | — |
-351,740,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-68,168,000
JPY
|
— | — |
243,668,000
JPY
|
— |
| Other, net | — |
52,808,000
JPY
|
— | — |
-9,557,000
JPY
|
— |
| Subtotal | — |
1,230,577,000
JPY
|
— | — |
1,483,914,000
JPY
|
— |
| Interest and dividends received | — |
18,822,000
JPY
|
— | — |
12,380,000
JPY
|
— |
| Interest paid | — |
-1,182,000
JPY
|
— | — |
-2,071,000
JPY
|
— |
| Income taxes paid | — |
-422,650,000
JPY
|
— | — |
-324,124,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
853,069,000
JPY
|
— | — |
1,170,099,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-92,389,000
JPY
|
— | — |
-163,855,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
210,000
JPY
|
— | — |
1,835,000
JPY
|
— |
| Other, net | — |
-4,434,000
JPY
|
— | — |
-1,463,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-248,518,000
JPY
|
— | — |
-174,009,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
10,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-188,773,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-166,688,000
JPY
|
— | — |
-166,688,000
JPY
|
— |
| Dividends paid | — |
-429,116,000
JPY
|
— | — |
-199,924,000
JPY
|
— |
| Other, net | — |
-12,897,000
JPY
|
— | — |
-10,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-598,701,000
JPY
|
— | — |
-396,377,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-75,309,000
JPY
|
— | — |
106,616,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-69,460,000
JPY
|
— | — |
706,328,000
JPY
|
— |
| Cash and cash equivalents |
4,274,432,000
JPY
|
— |
4,343,892,000
JPY
|
5,237,240,000
JPY
|
— |
4,530,911,000
JPY
|