Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,987,938,000
JPY
|
— |
3,229,527,000
JPY
|
— |
2,626,574,000
JPY
|
3,209,925,000
JPY
|
— |
| Depreciation |
1,267,057,000
JPY
|
— | — | — | — |
1,176,640,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,217,000
JPY
|
— | — | — | — |
-7,038,000
JPY
|
— |
| Interest and dividend income |
-50,239,000
JPY
|
— | — | — | — |
-27,954,000
JPY
|
— |
| Interest expenses |
11,289,000
JPY
|
— | — | — | — |
12,808,000
JPY
|
— |
| Decrease (increase) in trade receivables |
156,845,000
JPY
|
— | — | — | — |
-815,083,000
JPY
|
— |
| Decrease (increase) in inventories |
-142,601,000
JPY
|
— | — | — | — |
-596,398,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,154,000
JPY
|
— | — | — | — |
-33,258,000
JPY
|
— |
| Other, net |
17,824,000
JPY
|
— | — | — | — |
69,207,000
JPY
|
— |
| Subtotal |
5,662,922,000
JPY
|
— | — | — | — |
3,284,116,000
JPY
|
— |
| Interest and dividends received |
50,239,000
JPY
|
— | — | — | — |
27,954,000
JPY
|
— |
| Interest paid |
-11,289,000
JPY
|
— | — | — | — |
-13,144,000
JPY
|
— |
| Income taxes paid |
-1,113,791,000
JPY
|
— | — | — | — |
-468,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,591,144,000
JPY
|
— | — | — | — |
3,091,739,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,080,699,000
JPY
|
— | — | — | — |
-766,511,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,898,000
JPY
|
— | — | — | — |
1,741,000
JPY
|
— |
| Purchase of investment securities |
-8,202,000
JPY
|
— | — | — | — |
-7,850,000
JPY
|
— |
| Other, net |
-2,028,000
JPY
|
— | — | — | — |
-852,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,456,469,000
JPY
|
— | — | — | — |
-1,113,957,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-324,722,000
JPY
|
— | — | — | — |
-378,910,000
JPY
|
— |
| Purchase of treasury shares |
-804,000
JPY
|
— | — | — | — |
-740,000
JPY
|
— |
| Dividends paid |
-1,044,404,000
JPY
|
— | — | — | — |
-536,475,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,372,950,000
JPY
|
— | — | — | — |
-677,422,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
389,661,000
JPY
|
— | — | — | — |
139,931,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,151,385,000
JPY
|
— | — | — | — |
1,440,291,000
JPY
|
— |
| Cash and cash equivalents | — |
13,591,862,000
JPY
|
— |
11,440,477,000
JPY
|
— | — |
10,000,186,000
JPY
|