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 | — |
1,267,923,000
JPY
|
— | — |
1,695,880,000
JPY
|
— |
| Depreciation | — |
114,228,000
JPY
|
— | — |
101,916,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,055,000
JPY
|
— | — |
-3,560,000
JPY
|
— |
| Interest and dividend income | — |
-19,602,000
JPY
|
— | — |
-20,236,000
JPY
|
— |
| Interest expenses | — |
2,917,000
JPY
|
— | — |
7,444,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,135,540,000
JPY
|
— | — |
2,704,602,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-69,185,000
JPY
|
— | — |
60,354,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
74,685,000
JPY
|
— | — |
-1,772,796,000
JPY
|
— |
| Other, net | — |
-214,508,000
JPY
|
— | — |
-222,309,000
JPY
|
— |
| Subtotal | — |
2,200,087,000
JPY
|
— | — |
2,293,601,000
JPY
|
— |
| Interest and dividends received | — |
19,477,000
JPY
|
— | — |
20,114,000
JPY
|
— |
| Interest paid | — |
-2,917,000
JPY
|
— | — |
-7,444,000
JPY
|
— |
| Income taxes paid | — |
-151,808,000
JPY
|
— | — |
-886,319,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,066,105,000
JPY
|
— | — |
1,419,952,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,242,000
JPY
|
— | — |
-5,797,000
JPY
|
— |
| Purchase of investment securities | — |
-7,572,000
JPY
|
— | — |
-8,041,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
41,398,000
JPY
|
— | — |
28,086,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
20,629,000
JPY
|
— | — |
10,954,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-218,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Dividends paid | — |
-944,245,000
JPY
|
— | — |
-1,605,206,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,175,993,000
JPY
|
— | — |
-757,668,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,182,000
JPY
|
— | — |
5,433,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
909,559,000
JPY
|
— | — |
678,672,000
JPY
|
— |
| Cash and cash equivalents |
7,071,733,000
JPY
|
— |
6,162,174,000
JPY
|
6,747,099,000
JPY
|
— |
6,068,427,000
JPY
|