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 | — |
317,521,000
JPY
|
— | — |
572,015,000
JPY
|
— |
| Depreciation | — |
367,623,000
JPY
|
— | — |
348,462,000
JPY
|
— |
| Interest and dividend income | — |
-9,302,000
JPY
|
— | — |
-13,463,000
JPY
|
— |
| Interest expenses | — |
484,000
JPY
|
— | — |
793,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
116,075,000
JPY
|
— | — |
-407,371,000
JPY
|
— |
| Decrease (increase) in inventories | — |
59,176,000
JPY
|
— | — |
9,848,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
291,780,000
JPY
|
— | — |
-53,469,000
JPY
|
— |
| Other, net | — |
-194,309,000
JPY
|
— | — |
120,367,000
JPY
|
— |
| Subtotal | — |
857,386,000
JPY
|
— | — |
604,775,000
JPY
|
— |
| Interest and dividends received | — |
8,035,000
JPY
|
— | — |
14,323,000
JPY
|
— |
| Interest paid | — |
-484,000
JPY
|
— | — |
-793,000
JPY
|
— |
| Income taxes paid | — |
-276,147,000
JPY
|
— | — |
-38,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
588,789,000
JPY
|
— | — |
583,507,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,001,685,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-584,262,000
JPY
|
— | — |
-399,540,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,058,000
JPY
|
— | — |
3,453,000
JPY
|
— |
| Purchase of investment securities | — |
-521,534,000
JPY
|
— | — |
-109,883,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
298,467,000
JPY
|
— | — |
328,985,000
JPY
|
— |
| Other, net | — |
-4,802,000
JPY
|
— | — |
-7,257,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-706,689,000
JPY
|
— | — |
-189,465,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-194,517,000
JPY
|
— | — |
-115,387,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-203,784,000
JPY
|
— | — |
-125,302,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
42,116,000
JPY
|
— | — |
28,530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-279,568,000
JPY
|
— | — |
297,270,000
JPY
|
— |
| Cash and cash equivalents |
5,355,295,000
JPY
|
— |
5,634,863,000
JPY
|
4,948,092,000
JPY
|
— |
4,650,822,000
JPY
|