Quarterly Statement Of Cash Flows
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
655,374,000
JPY
|
— | — |
694,598,000
JPY
|
— | — |
| Depreciation |
78,322,000
JPY
|
— | — |
55,151,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-166,000
JPY
|
— | — |
33,000
JPY
|
— | — |
| Interest and dividend income |
-4,827,000
JPY
|
— | — |
-4,374,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,875,000
JPY
|
— | — |
-2,256,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
370,398,000
JPY
|
— | — |
538,714,000
JPY
|
— | — |
| Decrease (increase) in inventories |
217,184,000
JPY
|
— | — |
-353,047,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-33,187,000
JPY
|
— | — |
70,399,000
JPY
|
— | — |
| Other, net |
101,040,000
JPY
|
— | — |
-131,500,000
JPY
|
— | — |
| Subtotal |
1,239,001,000
JPY
|
— | — |
727,513,000
JPY
|
— | — |
| Interest and dividends received |
93,951,000
JPY
|
— | — |
39,019,000
JPY
|
— | — |
| Income taxes paid |
-119,872,000
JPY
|
— | — |
-311,030,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,213,080,000
JPY
|
— | — |
455,503,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-43,203,000
JPY
|
— | — |
-732,534,000
JPY
|
— | — |
| Purchase of investment securities |
-1,068,000
JPY
|
— | — |
-894,000
JPY
|
— | — |
| Other, net |
-4,877,000
JPY
|
— | — |
3,253,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-54,988,000
JPY
|
— | — |
-735,560,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-248,511,000
JPY
|
— | — |
-228,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-249,871,000
JPY
|
— | — |
-230,614,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,087,000
JPY
|
— | — |
41,067,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,006,307,000
JPY
|
— | — |
-469,604,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,578,112,000
JPY
|
1,571,804,000
JPY
|
— |
1,776,643,000
JPY
|
2,246,247,000
JPY
|