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 |
1,559,452,000
JPY
|
— |
1,397,392,000
JPY
|
— |
844,625,000
JPY
|
1,358,921,000
JPY
|
— |
| Depreciation |
437,975,000
JPY
|
— | — | — | — |
453,128,000
JPY
|
— |
| Impairment losses |
312,867,000
JPY
|
— | — | — | — |
828,889,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-13,609,000
JPY
|
— | — | — | — |
-5,109,000
JPY
|
— |
| Interest and dividend income |
-37,207,000
JPY
|
— | — | — | — |
-25,756,000
JPY
|
— |
| Interest expenses |
10,656,000
JPY
|
— | — | — | — |
9,806,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-14,785,000
JPY
|
— | — | — | — |
-13,054,000
JPY
|
— |
| Decrease (increase) in inventories |
-41,652,000
JPY
|
— | — | — | — |
12,343,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,620,000
JPY
|
— | — | — | — |
9,716,000
JPY
|
— |
| Other, net |
36,026,000
JPY
|
— | — | — | — |
67,885,000
JPY
|
— |
| Subtotal |
1,855,910,000
JPY
|
— | — | — | — |
3,550,743,000
JPY
|
— |
| Interest and dividends received |
39,558,000
JPY
|
— | — | — | — |
27,391,000
JPY
|
— |
| Interest paid |
-10,277,000
JPY
|
— | — | — | — |
-9,802,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
982,905,000
JPY
|
— | — | — | — |
2,875,754,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-363,517,000
JPY
|
— | — | — | — |
-384,488,000
JPY
|
— |
| Purchase of investment securities |
-475,881,000
JPY
|
— | — | — | — |
-1,315,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,912,991,000
JPY
|
— | — | — | — |
-1,751,835,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,400,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,400,000,000
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-302,430,000
JPY
|
— | — | — | — |
-334,588,000
JPY
|
— |
| Purchase of treasury shares |
-96,000
JPY
|
— | — | — | — |
-258,941,000
JPY
|
— |
| Dividends paid |
-268,936,000
JPY
|
— | — | — | — |
-203,177,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,171,664,000
JPY
|
— | — | — | — |
-793,306,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,101,749,000
JPY
|
— | — | — | — |
330,612,000
JPY
|
— |
| Cash and cash equivalents | — |
7,948,677,000
JPY
|
— |
10,042,785,000
JPY
|
— | — |
9,712,172,000
JPY
|