Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,161,561,000
JPY
|
4,944,493,000
JPY
|
4,879,477,000
JPY
|
— |
3,509,364,000
JPY
|
— |
| Depreciation | — | — |
278,742,000
JPY
|
260,580,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
72,779,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-315,763,000
JPY
|
-438,770,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,722,000
JPY
|
6,160,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-685,729,000
JPY
|
-288,983,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
20,271,000
JPY
|
-76,111,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
86,257,000
JPY
|
170,277,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,175,000
JPY
|
-16,966,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,063,779,000
JPY
|
4,533,790,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
312,741,000
JPY
|
437,881,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,391,000
JPY
|
-6,028,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,693,540,000
JPY
|
-1,742,941,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,679,590,000
JPY
|
3,222,701,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-37,998,000
JPY
|
-553,469,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
55,622,000
JPY
|
385,171,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-294,574,000
JPY
|
-99,921,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,043,962,000
JPY
|
-4,994,729,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
12,828,000
JPY
|
948,790,000
JPY
|
— | — | — |
| Other, net | — | — |
-163,780,000
JPY
|
2,195,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-874,877,000
JPY
|
-1,155,867,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
360,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-639,175,000
JPY
|
-809,153,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-204,000
JPY
|
-360,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-988,563,000
JPY
|
-840,405,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,631,826,000
JPY
|
-1,352,353,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,508,000
JPY
|
7,804,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-822,605,000
JPY
|
722,284,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,915,310,000
JPY
|
— | — | — |
11,737,916,000
JPY
|
— |
11,015,631,000
JPY
|