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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,268,570,000
JPY
|
— |
3,303,667,000
JPY
|
— |
1,760,036,000
JPY
|
| Depreciation |
580,410,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,433,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-16,249,000
JPY
|
— | — | — | — |
| Interest expenses |
4,148,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-1,486,818,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-132,314,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
436,955,000
JPY
|
— | — | — | — |
| Other, net |
10,669,000
JPY
|
— | — | — | — |
| Subtotal |
3,262,871,000
JPY
|
— | — | — | — |
| Interest and dividends received |
17,379,000
JPY
|
— | — | — | — |
| Interest paid |
-4,148,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
2,811,825,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-95,322,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-1,197,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
43,106,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-90,066,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-909,931,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-1,382,110,000
JPY
|
— | — | — | — |
| Dividends paid |
-452,379,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-2,824,308,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-102,549,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
3,973,728,000
JPY
|
— |
4,076,277,000
JPY
|
— |