Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,510,204,000
JPY
|
— |
2,818,722,000
JPY
|
— |
1,720,180,000
JPY
|
1,874,098,000
JPY
|
— |
| Depreciation |
2,671,727,000
JPY
|
— | — | — | — |
2,577,819,000
JPY
|
— |
| Interest and dividend income |
-296,136,000
JPY
|
— | — | — | — |
-158,240,000
JPY
|
— |
| Interest expenses |
21,729,000
JPY
|
— | — | — | — |
12,351,000
JPY
|
— |
| Foreign exchange losses (gains) |
-483,604,000
JPY
|
— | — | — | — |
-601,335,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,384,608,000
JPY
|
— | — | — | — |
-24,544,000
JPY
|
— |
| Decrease (increase) in inventories |
596,387,000
JPY
|
— | — | — | — |
519,656,000
JPY
|
— |
| Increase (decrease) in trade payables |
-421,141,000
JPY
|
— | — | — | — |
-191,369,000
JPY
|
— |
| Other, net |
289,552,000
JPY
|
— | — | — | — |
-194,414,000
JPY
|
— |
| Subtotal |
8,051,045,000
JPY
|
— | — | — | — |
3,807,485,000
JPY
|
— |
| Interest and dividends received |
279,241,000
JPY
|
— | — | — | — |
156,807,000
JPY
|
— |
| Interest paid |
-21,729,000
JPY
|
— | — | — | — |
-12,351,000
JPY
|
— |
| Income taxes paid |
-834,800,000
JPY
|
— | — | — | — |
-803,967,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,707,377,000
JPY
|
— | — | — | — |
3,147,974,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-122,378,000
JPY
|
— | — | — | — |
-323,436,000
JPY
|
— |
| Other, net |
-12,379,000
JPY
|
— | — | — | — |
-10,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,618,303,000
JPY
|
— | — | — | — |
-2,295,580,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,500,000,000
JPY
|
— | — | — | — |
2,150,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,500,000,000
JPY
|
— | — | — | — |
-1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— |
| Purchase of treasury shares |
-171,000
JPY
|
— | — | — | — |
-36,000
JPY
|
— |
| Dividends paid |
-416,924,000
JPY
|
— | — | — | — |
-259,020,000
JPY
|
— |
| Other, net |
-26,460,000
JPY
|
— | — | — | — |
-35,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-913,689,000
JPY
|
— | — | — | — |
-168,842,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
434,350,000
JPY
|
— | — | — | — |
605,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,609,735,000
JPY
|
— | — | — | — |
1,289,116,000
JPY
|
— |
| Cash and cash equivalents | — |
13,930,620,000
JPY
|
— |
10,320,885,000
JPY
|
— | — |
9,024,740,000
JPY
|