Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
319,229,000
JPY
|
— | — |
409,310,000
JPY
|
— | — |
| Depreciation |
268,508,000
JPY
|
— | — |
270,319,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,999,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-254,625,000
JPY
|
— | — |
-227,734,000
JPY
|
— | — |
| Interest expenses |
14,004,000
JPY
|
— | — |
12,737,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-140,819,000
JPY
|
— | — |
-320,452,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-104,730,000
JPY
|
— | — |
-118,438,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
52,872,000
JPY
|
— | — |
-12,365,000
JPY
|
— | — |
| Other, net |
-322,188,000
JPY
|
— | — |
-76,722,000
JPY
|
— | — |
| Subtotal |
-502,003,000
JPY
|
— | — |
-22,796,000
JPY
|
— | — |
| Interest and dividends received |
255,026,000
JPY
|
— | — |
227,648,000
JPY
|
— | — |
| Interest paid |
-24,085,000
JPY
|
— | — |
-17,774,000
JPY
|
— | — |
| Income taxes paid |
-151,387,000
JPY
|
— | — |
-297,232,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-420,391,000
JPY
|
— | — |
-110,155,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,593,361,000
JPY
|
— | — |
-506,173,000
JPY
|
— | — |
| Purchase of investment securities |
-95,000
JPY
|
— | — |
-91,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
95,644,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,005,953,000
JPY
|
— | — |
525,618,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-149,591,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-620,852,000
JPY
|
— | — |
-758,400,000
JPY
|
— | — |
| Other, net |
-461,000
JPY
|
— | — |
-461,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-621,736,000
JPY
|
— | — |
-758,861,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-135,000
JPY
|
— | — |
160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,048,216,000
JPY
|
— | — |
-343,237,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,346,659,000
JPY
|
4,394,876,000
JPY
|
— |
1,830,747,000
JPY
|
2,173,985,000
JPY
|