Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
56,467,000
JPY
|
— | — |
-55,335,000
JPY
|
— | — |
| Depreciation |
57,930,000
JPY
|
— | — |
52,978,000
JPY
|
— | — |
| Interest and dividend income |
-18,746,000
JPY
|
— | — |
-10,689,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,549,881,000
JPY
|
— | — |
2,332,870,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
167,586,000
JPY
|
— | — |
-63,473,000
JPY
|
— | — |
| Other, net |
-31,842,000
JPY
|
— | — |
63,469,000
JPY
|
— | — |
| Subtotal |
660,084,000
JPY
|
— | — |
1,174,039,000
JPY
|
— | — |
| Interest and dividends received |
18,746,000
JPY
|
— | — |
10,689,000
JPY
|
— | — |
| Income taxes paid |
-321,721,000
JPY
|
— | — |
-381,689,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
357,108,000
JPY
|
— | — |
803,039,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-91,735,000
JPY
|
— | — |
-40,883,000
JPY
|
— | — |
| Purchase of investment securities |
-7,306,000
JPY
|
— | — |
-5,637,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-101,497,000
JPY
|
— | — |
-46,521,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-218,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-589,849,000
JPY
|
— | — |
-627,067,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-590,067,000
JPY
|
— | — |
-627,974,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-334,456,000
JPY
|
— | — |
128,543,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,594,051,000
JPY
|
3,928,508,000
JPY
|
— |
3,546,883,000
JPY
|
3,418,339,000
JPY
|