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 | — |
629,279,000
JPY
|
— | — |
466,636,000
JPY
|
— |
| Depreciation | — |
100,655,000
JPY
|
— | — |
84,687,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-769,000
JPY
|
— | — |
-5,116,000
JPY
|
— |
| Interest expenses | — |
10,399,000
JPY
|
— | — |
7,741,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-10,425,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,352,000
JPY
|
— | — |
-287,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
19,222,000
JPY
|
— | — |
57,379,000
JPY
|
— |
| Other, net | — |
-16,921,000
JPY
|
— | — |
-10,400,000
JPY
|
— |
| Subtotal | — |
901,736,000
JPY
|
— | — |
518,464,000
JPY
|
— |
| Interest and dividends received | — |
4,650,000
JPY
|
— | — |
1,998,000
JPY
|
— |
| Interest paid | — |
-9,155,000
JPY
|
— | — |
-7,335,000
JPY
|
— |
| Income taxes paid | — |
-247,767,000
JPY
|
— | — |
-88,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
651,067,000
JPY
|
— | — |
503,671,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,624,000
JPY
|
— | — |
-104,015,000
JPY
|
— |
| Purchase of investment securities | — |
-26,257,000
JPY
|
— | — |
-116,472,000
JPY
|
— |
| Other, net | — |
-20,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,667,000
JPY
|
— | — |
-220,653,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-56,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-153,862,000
JPY
|
— | — |
-129,167,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-56,678,000
JPY
|
— | — |
-168,537,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,971,000
JPY
|
— | — |
78,966,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
536,750,000
JPY
|
— | — |
193,447,000
JPY
|
— |
| Cash and cash equivalents |
4,562,851,000
JPY
|
— |
4,026,101,000
JPY
|
3,830,227,000
JPY
|
— |
3,636,780,000
JPY
|