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 |
147,178,000
JPY
|
— | — |
338,510,000
JPY
|
— | — |
| Depreciation |
242,696,000
JPY
|
— | — |
205,261,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,100,000
JPY
|
— | — |
-5,800,000
JPY
|
— | — |
| Interest and dividend income |
-22,656,000
JPY
|
— | — |
-17,472,000
JPY
|
— | — |
| Interest expenses |
142,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,277,562,000
JPY
|
— | — |
-240,063,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-357,946,000
JPY
|
— | — |
-96,249,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-479,547,000
JPY
|
— | — |
184,945,000
JPY
|
— | — |
| Other, net |
-12,964,000
JPY
|
— | — |
12,527,000
JPY
|
— | — |
| Subtotal |
873,583,000
JPY
|
— | — |
411,961,000
JPY
|
— | — |
| Interest and dividends received |
28,293,000
JPY
|
— | — |
24,027,000
JPY
|
— | — |
| Income taxes paid |
-55,993,000
JPY
|
— | — |
-165,434,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
845,884,000
JPY
|
— | — |
270,554,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-189,325,000
JPY
|
— | — |
-294,923,000
JPY
|
— | — |
| Purchase of investment securities |
-200,499,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-95,000
JPY
|
— | — |
248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,082,830,000
JPY
|
— | — |
-321,281,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-193,447,000
JPY
|
— | — |
-160,407,000
JPY
|
— | — |
| Other, net |
-3,336,000
JPY
|
— | — |
-1,430,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-196,783,000
JPY
|
— | — |
-161,838,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-68,000
JPY
|
— | — |
-4,622,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,731,861,000
JPY
|
— | — |
-217,188,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,030,523,000
JPY
|
3,298,661,000
JPY
|
— |
4,402,445,000
JPY
|
4,619,634,000
JPY
|