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 | — |
1,449,981,000
JPY
|
— | — |
907,994,000
JPY
|
— |
| Depreciation | — |
183,642,000
JPY
|
— | — |
172,928,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-832,000
JPY
|
— |
| Interest and dividend income | — |
-7,234,000
JPY
|
— | — |
-7,013,000
JPY
|
— |
| Interest expenses | — |
11,679,000
JPY
|
— | — |
12,069,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-39,349,000
JPY
|
— | — |
438,839,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-96,523,000
JPY
|
— | — |
-142,661,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
13,230,000
JPY
|
— | — |
-130,961,000
JPY
|
— |
| Other, net | — |
-16,293,000
JPY
|
— | — |
2,873,000
JPY
|
— |
| Subtotal | — |
1,039,635,000
JPY
|
— | — |
1,063,696,000
JPY
|
— |
| Interest and dividends received | — |
7,234,000
JPY
|
— | — |
7,013,000
JPY
|
— |
| Interest paid | — |
-12,472,000
JPY
|
— | — |
-11,492,000
JPY
|
— |
| Income taxes paid | — |
-557,675,000
JPY
|
— | — |
-155,724,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
477,972,000
JPY
|
— | — |
903,492,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-132,765,000
JPY
|
— | — |
-85,035,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
110,183,000
JPY
|
— | — |
71,989,000
JPY
|
— |
| Other, net | — |
60,468,000
JPY
|
— | — |
-4,939,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
224,712,000
JPY
|
— | — |
-34,850,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-74,106,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-272,169,000
JPY
|
— | — |
-102,976,000
JPY
|
— |
| Other, net | — |
-145,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-481,564,000
JPY
|
— | — |
-196,040,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,841,000
JPY
|
— | — |
1,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,961,000
JPY
|
— | — |
674,323,000
JPY
|
— |
| Cash and cash equivalents |
5,993,611,000
JPY
|
— |
5,767,650,000
JPY
|
4,473,800,000
JPY
|
— |
3,799,476,000
JPY
|