Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
280,440,000
JPY
|
— | — |
211,911,000
JPY
|
— | — |
| Depreciation |
145,532,000
JPY
|
— | — |
90,027,000
JPY
|
— | — |
| Interest and dividend income |
-10,581,000
JPY
|
— | — |
-11,368,000
JPY
|
— | — |
| Interest expenses |
2,894,000
JPY
|
— | — |
2,996,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
264,626,000
JPY
|
— | — |
-67,824,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,811,000
JPY
|
— | — |
10,811,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-325,551,000
JPY
|
— | — |
12,446,000
JPY
|
— | — |
| Other, net |
95,132,000
JPY
|
— | — |
58,940,000
JPY
|
— | — |
| Subtotal |
404,228,000
JPY
|
— | — |
279,314,000
JPY
|
— | — |
| Interest and dividends received |
8,944,000
JPY
|
— | — |
9,621,000
JPY
|
— | — |
| Interest paid |
-2,772,000
JPY
|
— | — |
-2,720,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
306,262,000
JPY
|
— | — |
224,811,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-6,047,000
JPY
|
— | — |
-6,762,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
96,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-463,902,000
JPY
|
— | — |
-368,717,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-20,256,000
JPY
|
— | — |
-20,256,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Dividends paid |
-113,689,000
JPY
|
— | — |
-75,170,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-133,945,000
JPY
|
— | — |
-95,465,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-291,585,000
JPY
|
— | — |
-239,371,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,154,618,000
JPY
|
2,446,203,000
JPY
|
— |
2,075,940,000
JPY
|
2,315,311,000
JPY
|