Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,091,913,000
JPY
|
— | — |
547,205,000
JPY
|
— | — |
| Depreciation |
24,937,000
JPY
|
— | — |
24,539,000
JPY
|
— | — |
| Impairment losses |
1,249,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-5,275,000
JPY
|
— | — |
-4,629,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
801,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
524,443,000
JPY
|
— | — |
804,887,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-345,450,000
JPY
|
— | — |
-3,597,000
JPY
|
— | — |
| Other, net |
52,636,000
JPY
|
— | — |
37,049,000
JPY
|
— | — |
| Subtotal |
1,477,618,000
JPY
|
— | — |
1,337,671,000
JPY
|
— | — |
| Interest and dividends received |
5,275,000
JPY
|
— | — |
4,629,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-801,000
JPY
|
— | — |
| Income taxes paid |
-313,994,000
JPY
|
— | — |
-291,841,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,168,899,000
JPY
|
— | — |
1,049,657,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,681,000
JPY
|
— | — |
-102,385,000
JPY
|
— | — |
| Purchase of investment securities |
-5,710,000
JPY
|
— | — |
-7,160,000
JPY
|
— | — |
| Other, net |
-36,482,000
JPY
|
— | — |
-1,126,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-57,875,000
JPY
|
— | — |
-112,961,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-95,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-348,155,000
JPY
|
— | — |
-347,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-348,251,000
JPY
|
— | — |
-347,900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
762,772,000
JPY
|
— | — |
588,794,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,983,392,000
JPY
|
2,220,620,000
JPY
|
— |
2,690,559,000
JPY
|
2,101,764,000
JPY
|