Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,653,988,000
JPY
|
— | — |
1,418,481,000
JPY
|
— |
| Depreciation | — |
363,143,000
JPY
|
— | — |
344,115,000
JPY
|
— |
| Impairment losses | — |
204,623,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,347,000
JPY
|
— | — |
-2,011,000
JPY
|
— |
| Interest and dividend income | — |
-121,340,000
JPY
|
— | — |
-93,756,000
JPY
|
— |
| Interest expenses | — |
7,133,000
JPY
|
— | — |
12,559,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
391,000
JPY
|
— | — |
-19,397,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-835,439,000
JPY
|
— | — |
-609,476,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,868,839,000
JPY
|
— | — |
1,807,618,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-268,290,000
JPY
|
— | — |
-354,606,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,686,638,000
JPY
|
— | — |
-1,357,666,000
JPY
|
— |
| Subtotal | — |
2,780,416,000
JPY
|
— | — |
857,182,000
JPY
|
— |
| Interest and dividends received | — |
346,215,000
JPY
|
— | — |
281,911,000
JPY
|
— |
| Interest paid | — |
-7,093,000
JPY
|
— | — |
-12,547,000
JPY
|
— |
| Income taxes paid | — |
-474,230,000
JPY
|
— | — |
-148,570,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,645,308,000
JPY
|
— | — |
994,562,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
428,753,000
JPY
|
— | — |
136,203,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,701,000
JPY
|
— | — |
-125,781,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-16,660,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-730,265,000
JPY
|
— | — |
-94,458,000
JPY
|
— |
| Dividends paid | — |
-636,236,000
JPY
|
— | — |
-535,803,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,988,836,000
JPY
|
— | — |
-666,296,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,241,000
JPY
|
— | — |
21,517,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
596,011,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Cash and cash equivalents |
14,900,081,000
JPY
|
— |
14,304,069,000
JPY
|
12,642,827,000
JPY
|
— |
12,418,826,000
JPY
|