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 | — |
502,130,000
JPY
|
— | — |
1,738,191,000
JPY
|
— |
| Depreciation | — |
87,910,000
JPY
|
— | — |
86,792,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,213,000
JPY
|
— | — |
5,559,000
JPY
|
— |
| Interest and dividend income | — |
-23,172,000
JPY
|
— | — |
-26,607,000
JPY
|
— |
| Interest expenses | — |
2,777,000
JPY
|
— | — |
1,251,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-396,605,000
JPY
|
— | — |
-698,041,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-833,000
JPY
|
— | — |
135,209,000
JPY
|
— |
| Other, net | — |
-10,458,000
JPY
|
— | — |
-5,622,000
JPY
|
— |
| Subtotal | — |
110,888,000
JPY
|
— | — |
-831,174,000
JPY
|
— |
| Interest and dividends received | — |
23,172,000
JPY
|
— | — |
26,607,000
JPY
|
— |
| Interest paid | — |
-2,714,000
JPY
|
— | — |
-1,256,000
JPY
|
— |
| Income taxes paid | — |
-749,203,000
JPY
|
— | — |
-40,525,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-582,055,000
JPY
|
— | — |
-713,524,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-61,767,000
JPY
|
— | — |
-77,086,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
460,000
JPY
|
— | — |
100,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
73,536,000
JPY
|
— | — |
1,653,641,000
JPY
|
— |
| Other, net | — |
7,008,000
JPY
|
— | — |
-110,788,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
19,236,000
JPY
|
— | — |
1,465,253,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,005,000
JPY
|
— | — |
-5,560,000
JPY
|
— |
| Purchase of treasury shares | — |
-73,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-635,175,000
JPY
|
— | — |
-145,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-844,439,000
JPY
|
— | — |
-251,858,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,180,000
JPY
|
— | — |
4,747,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,413,438,000
JPY
|
— | — |
504,618,000
JPY
|
— |
| Cash and cash equivalents |
10,586,520,000
JPY
|
— |
11,999,958,000
JPY
|
8,713,156,000
JPY
|
— |
8,208,538,000
JPY
|