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 | — |
914,138,000
JPY
|
— | — |
944,365,000
JPY
|
— |
| Depreciation | — |
128,520,000
JPY
|
— | — |
130,325,000
JPY
|
— |
| Interest and dividend income | — |
-17,264,000
JPY
|
— | — |
-16,781,000
JPY
|
— |
| Interest expenses | — |
254,000
JPY
|
— | — |
387,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-232,332,000
JPY
|
— | — |
1,289,385,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-147,942,000
JPY
|
— | — |
159,200,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,848,000
JPY
|
— | — |
-22,098,000
JPY
|
— |
| Other, net | — |
-11,721,000
JPY
|
— | — |
13,309,000
JPY
|
— |
| Subtotal | — |
13,634,000
JPY
|
— | — |
1,857,700,000
JPY
|
— |
| Interest and dividends received | — |
17,157,000
JPY
|
— | — |
16,781,000
JPY
|
— |
| Interest paid | — |
-254,000
JPY
|
— | — |
-387,000
JPY
|
— |
| Income taxes paid | — |
-353,711,000
JPY
|
— | — |
-284,252,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-258,972,000
JPY
|
— | — |
1,590,385,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,502,000
JPY
|
— | — |
-34,874,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
29,420,000
JPY
|
— |
| Other, net | — |
-9,774,000
JPY
|
— | — |
2,966,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,125,000
JPY
|
— | — |
-183,390,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-105,000
JPY
|
— | — |
-12,337,000
JPY
|
— |
| Dividends paid | — |
-473,344,000
JPY
|
— | — |
-449,969,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-488,883,000
JPY
|
— | — |
-484,822,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,069,000
JPY
|
— | — |
5,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-858,911,000
JPY
|
— | — |
928,117,000
JPY
|
— |
| Cash and cash equivalents |
8,978,269,000
JPY
|
— |
9,837,180,000
JPY
|
10,067,324,000
JPY
|
— |
9,139,207,000
JPY
|