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 | — |
803,144,000
JPY
|
— | — |
616,207,000
JPY
|
— |
| Depreciation | — |
143,571,000
JPY
|
— | — |
112,562,000
JPY
|
— |
| Impairment losses | — |
5,001,000
JPY
|
— | — |
31,534,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,698,000
JPY
|
— | — |
-189,000
JPY
|
— |
| Interest and dividend income | — |
-67,197,000
JPY
|
— | — |
-47,694,000
JPY
|
— |
| Interest expenses | — |
13,992,000
JPY
|
— | — |
11,653,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,063,101,000
JPY
|
— | — |
2,116,281,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-429,206,000
JPY
|
— | — |
-383,240,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,513,345,000
JPY
|
— | — |
-470,178,000
JPY
|
— |
| Other, net | — |
103,751,000
JPY
|
— | — |
-10,421,000
JPY
|
— |
| Subtotal | — |
1,641,270,000
JPY
|
— | — |
2,099,278,000
JPY
|
— |
| Interest and dividends received | — |
69,484,000
JPY
|
— | — |
49,233,000
JPY
|
— |
| Interest paid | — |
-12,620,000
JPY
|
— | — |
-10,614,000
JPY
|
— |
| Income taxes paid | — |
-709,986,000
JPY
|
— | — |
-559,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
988,147,000
JPY
|
— | — |
1,578,818,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-207,534,000
JPY
|
— | — |
-210,362,000
JPY
|
— |
| Purchase of investment securities | — |
-311,137,000
JPY
|
— | — |
-432,386,000
JPY
|
— |
| Other, net | — |
17,688,000
JPY
|
— | — |
-71,504,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-207,585,000
JPY
|
— | — |
-811,054,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,296,400,000
JPY
|
— | — |
655,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,010,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-227,894,000
JPY
|
— | — |
-29,572,000
JPY
|
— |
| Dividends paid | — |
-651,394,000
JPY
|
— | — |
-442,874,000
JPY
|
— |
| Other, net | — |
-28,315,000
JPY
|
— | — |
-27,271,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-622,446,000
JPY
|
— | — |
-959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
158,115,000
JPY
|
— | — |
766,805,000
JPY
|
— |
| Cash and cash equivalents |
6,456,966,000
JPY
|
— |
6,298,851,000
JPY
|
5,316,577,000
JPY
|
— |
4,549,772,000
JPY
|