Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
1,489,332,000
JPY
|
— | — |
1,619,637,000
JPY
|
— | — |
| Depreciation |
112,649,000
JPY
|
— | — |
105,553,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-599,000
JPY
|
— | — |
| Interest and dividend income |
-30,673,000
JPY
|
— | — |
-29,428,000
JPY
|
— | — |
| Interest expenses |
12,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
301,962,000
JPY
|
— | — |
996,298,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-462,605,000
JPY
|
— | — |
-36,668,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-827,594,000
JPY
|
— | — |
676,980,000
JPY
|
— | — |
| Other, net |
36,421,000
JPY
|
— | — |
-140,215,000
JPY
|
— | — |
| Subtotal |
291,552,000
JPY
|
— | — |
2,819,578,000
JPY
|
— | — |
| Interest and dividends received |
30,673,000
JPY
|
— | — |
29,428,000
JPY
|
— | — |
| Interest paid |
-12,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-517,174,000
JPY
|
— | — |
-444,610,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-194,960,000
JPY
|
— | — |
2,404,397,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-505,768,000
JPY
|
— | — |
-171,676,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
111,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000
JPY
|
— | — |
-836,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
185,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
102,000
JPY
|
— | — |
-4,777,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-407,004,000
JPY
|
— | — |
-181,968,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,436,500,000
JPY
|
— | — |
-137,000
JPY
|
— | — |
| Dividends paid |
-502,812,000
JPY
|
— | — |
-673,371,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,939,312,000
JPY
|
— | — |
-673,508,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,934,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,539,343,000
JPY
|
— | — |
1,548,920,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,072,099,000
JPY
|
9,611,442,000
JPY
|
— |
11,031,971,000
JPY
|
9,483,051,000
JPY
|