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 | — |
980,904,000
JPY
|
— | — |
918,545,000
JPY
|
— |
| Depreciation | — |
20,461,000
JPY
|
— | — |
21,415,000
JPY
|
— |
| Interest and dividend income | — |
-41,066,000
JPY
|
— | — |
-31,840,000
JPY
|
— |
| Interest expenses | — |
594,000
JPY
|
— | — |
634,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,110,000
JPY
|
— | — |
-7,473,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-117,129,000
JPY
|
— | — |
55,605,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,134,000
JPY
|
— | — |
440,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
62,794,000
JPY
|
— | — |
-65,929,000
JPY
|
— |
| Subtotal | — |
752,455,000
JPY
|
— | — |
909,272,000
JPY
|
— |
| Interest and dividends received | — |
40,539,000
JPY
|
— | — |
20,266,000
JPY
|
— |
| Interest paid | — |
-594,000
JPY
|
— | — |
-634,000
JPY
|
— |
| Income taxes paid | — |
-152,446,000
JPY
|
— | — |
-372,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
639,953,000
JPY
|
— | — |
556,608,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-6,723,000
JPY
|
— | — |
-130,444,000
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— | — |
64,982,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,201,000
JPY
|
— | — |
-642,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-179,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-285,157,000
JPY
|
— | — |
-287,903,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-315,337,000
JPY
|
— | — |
-317,903,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
285,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
315,414,000
JPY
|
— | — |
238,348,000
JPY
|
— |
| Cash and cash equivalents |
6,089,356,000
JPY
|
— |
5,773,941,000
JPY
|
5,332,506,000
JPY
|
— |
5,094,158,000
JPY
|