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 | — |
213,660,000
JPY
|
— | — |
194,136,000
JPY
|
— |
| Depreciation | — |
53,519,000
JPY
|
— | — |
65,168,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-79,000
JPY
|
— |
| Interest and dividend income | — |
-65,236,000
JPY
|
— | — |
-58,430,000
JPY
|
— |
| Interest expenses | — |
40,000
JPY
|
— | — |
3,490,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
719,410,000
JPY
|
— | — |
285,294,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-117,290,000
JPY
|
— | — |
12,570,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,346,155,000
JPY
|
— | — |
573,130,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,812,000
JPY
|
— |
| Subtotal | — |
-682,835,000
JPY
|
— | — |
939,070,000
JPY
|
— |
| Interest and dividends received | — |
66,528,000
JPY
|
— | — |
59,794,000
JPY
|
— |
| Interest paid | — |
-40,000
JPY
|
— | — |
-3,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-574,580,000
JPY
|
— | — |
891,542,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,719,000
JPY
|
— | — |
-8,157,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,126,000
JPY
|
— |
| Purchase of investment securities | — |
-15,457,000
JPY
|
— | — |
-114,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,525,000
JPY
|
— | — |
-2,801,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,455,000
JPY
|
— | — |
-12,498,000
JPY
|
— |
| Purchase of treasury shares | — |
-409,000
JPY
|
— | — |
-586,000
JPY
|
— |
| Dividends paid | — |
-59,980,000
JPY
|
— | — |
-63,116,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-72,706,000
JPY
|
— | — |
-85,383,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
32,396,000
JPY
|
— | — |
33,427,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-624,416,000
JPY
|
— | — |
836,785,000
JPY
|
— |
| Cash and cash equivalents |
1,791,238,000
JPY
|
— |
2,415,654,000
JPY
|
2,388,082,000
JPY
|
— |
1,551,297,000
JPY
|