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 | — |
714,921,000
JPY
|
— | — |
636,448,000
JPY
|
— |
| Depreciation | — |
30,089,000
JPY
|
— | — |
22,350,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
625,000
JPY
|
— | — |
78,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,439,000
JPY
|
— | — |
-6,299,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,339,000
JPY
|
— | — |
-3,289,000
JPY
|
— |
| Subtotal | — |
629,072,000
JPY
|
— | — |
874,993,000
JPY
|
— |
| Income taxes paid | — |
-312,678,000
JPY
|
— | — |
-271,750,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
324,409,000
JPY
|
— | — |
610,096,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-788,000
JPY
|
— | — |
-1,325,000
JPY
|
— |
| Purchase of investment securities | — |
-29,039,000
JPY
|
— | — |
-318,791,000
JPY
|
— |
| Other, net | — |
1,502,000
JPY
|
— | — |
3,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
138,023,000
JPY
|
— | — |
-48,385,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-200,579,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-458,748,000
JPY
|
— | — |
-279,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-643,142,000
JPY
|
— | — |
-266,929,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-995,000
JPY
|
— | — |
1,238,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-181,705,000
JPY
|
— | — |
296,019,000
JPY
|
— |
| Cash and cash equivalents |
4,823,589,000
JPY
|
— |
5,005,295,000
JPY
|
4,836,789,000
JPY
|
— |
4,540,769,000
JPY
|