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 |
194,219,000
JPY
|
— | — |
584,273,000
JPY
|
— | — |
| Depreciation |
310,736,000
JPY
|
— | — |
387,988,000
JPY
|
— | — |
| Interest and dividend income |
-51,369,000
JPY
|
— | — |
-41,424,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,690,350,000
JPY
|
— | — |
-4,166,871,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,930,720,000
JPY
|
— | — |
-2,311,734,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-110,287,000
JPY
|
— | — |
-275,905,000
JPY
|
— | — |
| Other, net |
-25,910,000
JPY
|
— | — |
-23,578,000
JPY
|
— | — |
| Subtotal |
-5,641,584,000
JPY
|
— | — |
-6,710,295,000
JPY
|
— | — |
| Interest and dividends received |
52,169,000
JPY
|
— | — |
43,551,000
JPY
|
— | — |
| Income taxes paid |
-179,647,000
JPY
|
— | — |
-319,520,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,769,062,000
JPY
|
— | — |
-6,986,264,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-226,276,000
JPY
|
— | — |
-298,315,000
JPY
|
— | — |
| Other, net |
135,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,238,020,000
JPY
|
— | — |
-309,204,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-91,000
JPY
|
— | — |
| Dividends paid |
-355,075,000
JPY
|
— | — |
-355,419,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-355,316,000
JPY
|
— | — |
-355,511,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,043,000
JPY
|
— | — |
1,830,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,363,442,000
JPY
|
— | — |
-7,649,149,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,211,386,000
JPY
|
10,574,828,000
JPY
|
— |
4,061,700,000
JPY
|
11,710,850,000
JPY
|