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 | — |
637,435,000
JPY
|
— | — |
761,179,000
JPY
|
— |
| Depreciation | — |
66,030,000
JPY
|
— | — |
61,929,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-25,708,000
JPY
|
— | — |
1,558,000
JPY
|
— |
| Interest and dividend income | — |
-398,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Interest expenses | — |
17,000
JPY
|
— | — |
28,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
19,569,000
JPY
|
— | — |
173,974,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-82,356,000
JPY
|
— | — |
-151,313,000
JPY
|
— |
| Other, net | — |
-160,324,000
JPY
|
— | — |
-93,860,000
JPY
|
— |
| Subtotal | — |
2,061,550,000
JPY
|
— | — |
-280,569,000
JPY
|
— |
| Interest and dividends received | — |
398,000
JPY
|
— | — |
44,000
JPY
|
— |
| Interest paid | — |
-17,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Income taxes paid | — |
-232,227,000
JPY
|
— | — |
-248,657,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,818,716,000
JPY
|
— | — |
-529,209,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-180,952,000
JPY
|
— | — |
-1,317,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-179,970,000
JPY
|
— | — |
-18,548,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-51,048,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-293,917,000
JPY
|
— | — |
-293,967,000
JPY
|
— |
| Other, net | — |
-386,000
JPY
|
— | — |
-381,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,469,652,000
JPY
|
— | — |
456,141,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
169,093,000
JPY
|
— | — |
-91,616,000
JPY
|
— |
| Cash and cash equivalents |
4,843,599,000
JPY
|
— |
4,674,505,000
JPY
|
4,327,024,000
JPY
|
— |
4,418,641,000
JPY
|