Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
500,067,000
JPY
|
— |
456,048,000
JPY
|
— |
| Depreciation | — |
235,178,000
JPY
|
— |
234,885,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-236,000
JPY
|
— |
-136,000
JPY
|
— |
| Interest and dividend income | — |
-75,151,000
JPY
|
— |
-66,369,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-379,954,000
JPY
|
— |
900,133,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-24,802,000
JPY
|
— |
-344,712,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
185,500,000
JPY
|
— |
-352,726,000
JPY
|
— |
| Subtotal | — |
513,554,000
JPY
|
— |
787,240,000
JPY
|
— |
| Interest and dividends received | — |
63,642,000
JPY
|
— |
56,204,000
JPY
|
— |
| Income taxes paid | — |
-158,743,000
JPY
|
— |
-99,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
414,785,000
JPY
|
— |
740,075,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-203,165,000
JPY
|
— |
-249,058,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-229,488,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
160,323,000
JPY
|
— |
128,790,000
JPY
|
— |
| Other, net | — |
527,000
JPY
|
— |
-826,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,315,000
JPY
|
— |
-352,052,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-66,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-169,921,000
JPY
|
— |
-169,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,571,000
JPY
|
— |
-191,824,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
185,898,000
JPY
|
— |
196,198,000
JPY
|
— |
| Cash and cash equivalents |
2,588,332,000
JPY
|
— |
2,402,434,000
JPY
|
— |
2,206,235,000
JPY
|