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 | — |
3,907,325,000
JPY
|
— | — |
2,328,047,000
JPY
|
— |
| Depreciation | — |
278,089,000
JPY
|
— | — |
257,705,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-177,000
JPY
|
— | — |
2,130,000
JPY
|
— |
| Interest and dividend income | — |
-135,963,000
JPY
|
— | — |
-78,636,000
JPY
|
— |
| Interest expenses | — |
3,213,000
JPY
|
— | — |
1,145,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
12,934,000
JPY
|
— | — |
-214,336,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,397,472,000
JPY
|
— | — |
458,390,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,581,000
JPY
|
— | — |
-431,693,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-188,893,000
JPY
|
— | — |
81,508,000
JPY
|
— |
| Other, net | — |
-337,533,000
JPY
|
— | — |
-252,960,000
JPY
|
— |
| Subtotal | — |
5,013,821,000
JPY
|
— | — |
1,955,459,000
JPY
|
— |
| Interest and dividends received | — |
134,386,000
JPY
|
— | — |
73,985,000
JPY
|
— |
| Interest paid | — |
-3,213,000
JPY
|
— | — |
-1,145,000
JPY
|
— |
| Income taxes paid | — |
-1,644,962,000
JPY
|
— | — |
-1,002,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,500,032,000
JPY
|
— | — |
1,026,196,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,391,026,000
JPY
|
— | — |
-205,919,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,913,000
JPY
|
— | — |
15,714,000
JPY
|
— |
| Other, net | — |
1,446,000
JPY
|
— | — |
1,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,428,261,000
JPY
|
— | — |
-12,026,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-129,716,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Dividends paid | — |
-585,085,000
JPY
|
— | — |
-589,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-744,860,000
JPY
|
— | — |
-653,583,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-206,445,000
JPY
|
— | — |
319,597,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,120,465,000
JPY
|
— | — |
680,184,000
JPY
|
— |
| Cash and cash equivalents |
10,493,716,000
JPY
|
— |
9,373,250,000
JPY
|
6,777,072,000
JPY
|
— |
6,096,888,000
JPY
|