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 |
1,529,586,000
JPY
|
— |
1,343,786,000
JPY
|
— |
2,052,600,000
JPY
|
1,530,585,000
JPY
|
— |
| Depreciation |
435,249,000
JPY
|
— | — | — | — |
434,911,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-292,000
JPY
|
— | — | — | — |
683,000
JPY
|
— |
| Interest and dividend income |
-62,579,000
JPY
|
— | — | — | — |
-56,169,000
JPY
|
— |
| Interest expenses |
5,373,000
JPY
|
— | — | — | — |
5,854,000
JPY
|
— |
| Decrease (increase) in trade receivables |
273,612,000
JPY
|
— | — | — | — |
-1,106,079,000
JPY
|
— |
| Decrease (increase) in inventories |
201,235,000
JPY
|
— | — | — | — |
-228,115,000
JPY
|
— |
| Increase (decrease) in trade payables |
-256,995,000
JPY
|
— | — | — | — |
318,460,000
JPY
|
— |
| Other, net |
-23,972,000
JPY
|
— | — | — | — |
161,584,000
JPY
|
— |
| Subtotal |
2,324,818,000
JPY
|
— | — | — | — |
890,744,000
JPY
|
— |
| Interest and dividends received |
62,782,000
JPY
|
— | — | — | — |
56,797,000
JPY
|
— |
| Interest paid |
-5,506,000
JPY
|
— | — | — | — |
-5,878,000
JPY
|
— |
| Income taxes paid |
-564,925,000
JPY
|
— | — | — | — |
-274,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,891,948,000
JPY
|
— | — | — | — |
740,453,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-315,969,000
JPY
|
— | — | — | — |
-272,668,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
35,299,000
JPY
|
— |
| Purchase of investment securities |
-5,710,000
JPY
|
— | — | — | — |
-214,526,000
JPY
|
— |
| Proceeds from sale of investment securities |
77,573,000
JPY
|
— | — | — | — |
27,572,000
JPY
|
— |
| Other, net |
348,000
JPY
|
— | — | — | — |
-1,675,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,275,000
JPY
|
— | — | — | — |
-221,825,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
196,532,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-260,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-264,987,000
JPY
|
— | — | — | — |
-187,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-458,455,000
JPY
|
— | — | — | — |
-287,841,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
69,000
JPY
|
— | — | — | — |
442,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,273,287,000
JPY
|
— | — | — | — |
231,228,000
JPY
|
— |
| Cash and cash equivalents | — |
3,882,727,000
JPY
|
— |
2,609,439,000
JPY
|
— | — |
2,378,211,000
JPY
|