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 | — |
1,453,642,000
JPY
|
— | — |
1,553,559,000
JPY
|
— |
| Depreciation | — |
156,457,000
JPY
|
— | — |
163,420,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-181,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Interest and dividend income | — |
-167,156,000
JPY
|
— | — |
-121,761,000
JPY
|
— |
| Interest expenses | — |
79,580,000
JPY
|
— | — |
54,468,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,825,060,000
JPY
|
— | — |
334,520,000
JPY
|
— |
| Decrease (increase) in inventories | — |
528,234,000
JPY
|
— | — |
2,031,909,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,452,578,000
JPY
|
— | — |
-1,089,136,000
JPY
|
— |
| Other, net | — |
-336,941,000
JPY
|
— | — |
636,101,000
JPY
|
— |
| Subtotal | — |
41,534,000
JPY
|
— | — |
3,525,067,000
JPY
|
— |
| Interest and dividends received | — |
169,049,000
JPY
|
— | — |
122,375,000
JPY
|
— |
| Interest paid | — |
-84,969,000
JPY
|
— | — |
-54,515,000
JPY
|
— |
| Income taxes paid | — |
-498,076,000
JPY
|
— | — |
-302,798,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-372,462,000
JPY
|
— | — |
3,290,129,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,588,000
JPY
|
— | — |
-58,507,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,842,000
JPY
|
— | — |
1,650,000
JPY
|
— |
| Purchase of investment securities | — |
-4,469,000
JPY
|
— | — |
-3,863,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
938,000
JPY
|
— | — |
589,000
JPY
|
— |
| Other, net | — |
1,585,000
JPY
|
— | — |
1,089,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,692,000
JPY
|
— | — |
-61,135,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-400,098,000
JPY
|
— | — |
-1,266,700,000
JPY
|
— |
| Purchase of treasury shares | — |
-312,000
JPY
|
— | — |
-212,000
JPY
|
— |
| Dividends paid | — |
-460,409,000
JPY
|
— | — |
-487,780,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,033,160,000
JPY
|
— | — |
-1,771,456,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
626,005,000
JPY
|
— | — |
1,457,536,000
JPY
|
— |
| Cash and cash equivalents |
3,709,710,000
JPY
|
— |
3,083,705,000
JPY
|
4,410,740,000
JPY
|
— |
2,953,203,000
JPY
|