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 | — |
5,005,267,000
JPY
|
— | — |
3,370,386,000
JPY
|
— |
| Depreciation | — |
1,328,842,000
JPY
|
— | — |
1,257,827,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,892,000
JPY
|
— | — |
570,000
JPY
|
— |
| Interest and dividend income | — |
-222,911,000
JPY
|
— | — |
-157,121,000
JPY
|
— |
| Interest expenses | — |
9,481,000
JPY
|
— | — |
8,240,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
26,289,814,000
JPY
|
— | — |
23,942,707,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,743,931,000
JPY
|
— | — |
-4,175,260,000
JPY
|
— |
| Other, net | — |
-3,525,087,000
JPY
|
— | — |
-1,579,726,000
JPY
|
— |
| Subtotal | — |
19,385,580,000
JPY
|
— | — |
19,540,017,000
JPY
|
— |
| Interest and dividends received | — |
222,911,000
JPY
|
— | — |
157,897,000
JPY
|
— |
| Interest paid | — |
-9,481,000
JPY
|
— | — |
-8,240,000
JPY
|
— |
| Income taxes paid | — |
-2,164,210,000
JPY
|
— | — |
-2,338,954,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,434,799,000
JPY
|
— | — |
17,350,719,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-949,249,000
JPY
|
— | — |
-2,519,762,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,084,000
JPY
|
— | — |
28,665,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
661,950,000
JPY
|
— | — |
201,687,000
JPY
|
— |
| Other, net | — |
-92,662,000
JPY
|
— | — |
-83,425,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-376,876,000
JPY
|
— | — |
-2,372,835,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-10,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-623,000
JPY
|
— | — |
-21,000
JPY
|
— |
| Dividends paid | — |
-1,723,152,000
JPY
|
— | — |
-1,601,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,788,095,000
JPY
|
— | — |
-6,664,575,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,269,827,000
JPY
|
— | — |
8,313,308,000
JPY
|
— |
| Cash and cash equivalents |
21,649,817,000
JPY
|
— |
16,379,989,000
JPY
|
21,926,969,000
JPY
|
— |
13,613,661,000
JPY
|