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 |
5,655,642,000
JPY
|
— |
4,756,271,000
JPY
|
— |
3,498,928,000
JPY
|
4,216,062,000
JPY
|
— |
| Depreciation |
712,204,000
JPY
|
— | — | — | — |
705,748,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,544,000
JPY
|
— | — | — | — |
12,280,000
JPY
|
— |
| Interest and dividend income |
-103,187,000
JPY
|
— | — | — | — |
-85,433,000
JPY
|
— |
| Interest expenses |
14,408,000
JPY
|
— | — | — | — |
11,889,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,847,877,000
JPY
|
— | — | — | — |
-2,428,684,000
JPY
|
— |
| Decrease (increase) in inventories |
-341,303,000
JPY
|
— | — | — | — |
-1,135,969,000
JPY
|
— |
| Increase (decrease) in trade payables |
-866,908,000
JPY
|
— | — | — | — |
1,671,206,000
JPY
|
— |
| Other, net |
-1,062,254,000
JPY
|
— | — | — | — |
-726,077,000
JPY
|
— |
| Subtotal |
3,351,437,000
JPY
|
— | — | — | — |
2,664,322,000
JPY
|
— |
| Interest and dividends received |
104,231,000
JPY
|
— | — | — | — |
86,585,000
JPY
|
— |
| Interest paid |
-14,445,000
JPY
|
— | — | — | — |
-11,810,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,935,562,000
JPY
|
— | — | — | — |
1,785,754,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-240,752,000
JPY
|
— | — | — | — |
-548,434,000
JPY
|
— |
| Purchase of investment securities |
-21,043,000
JPY
|
— | — | — | — |
-18,559,000
JPY
|
— |
| Proceeds from sale of investment securities |
269,226,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,659,000
JPY
|
— | — | — | — |
-579,680,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-56,883,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-6,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Purchase of treasury shares |
-163,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-635,071,000
JPY
|
— | — | — | — |
-465,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-750,235,000
JPY
|
— | — | — | — |
-893,719,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,187,986,000
JPY
|
— | — | — | — |
312,354,000
JPY
|
— |
| Cash and cash equivalents | — |
18,143,485,000
JPY
|
— |
16,955,498,000
JPY
|
— | — |
16,636,560,000
JPY
|