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 | — |
2,135,392,000
JPY
|
— |
1,272,256,000
JPY
|
— |
| Depreciation | — |
555,075,000
JPY
|
— |
529,629,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,990,000
JPY
|
— |
43,694,000
JPY
|
— |
| Interest and dividend income | — |
-25,020,000
JPY
|
— |
-20,086,000
JPY
|
— |
| Interest expenses | — |
3,604,000
JPY
|
— |
5,536,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
690,699,000
JPY
|
— |
-1,645,061,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-66,742,000
JPY
|
— |
-1,073,365,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
785,137,000
JPY
|
— |
616,627,000
JPY
|
— |
| Other, net | — |
647,676,000
JPY
|
— |
-316,614,000
JPY
|
— |
| Subtotal | — |
4,638,932,000
JPY
|
— |
-669,966,000
JPY
|
— |
| Interest and dividends received | — |
25,249,000
JPY
|
— |
19,857,000
JPY
|
— |
| Interest paid | — |
-3,679,000
JPY
|
— |
-5,845,000
JPY
|
— |
| Income taxes paid | — |
-375,594,000
JPY
|
— |
-780,818,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,333,775,000
JPY
|
— |
-1,436,774,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-282,710,000
JPY
|
— |
-44,675,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
80,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-188,145,000
JPY
|
— |
-49,629,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
143,904,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-454,462,000
JPY
|
— |
-307,915,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-51,645,000
JPY
|
— |
-58,000
JPY
|
— |
| Dividends paid | — |
-202,257,000
JPY
|
— |
-250,727,000
JPY
|
— |
| Other, net | — |
-999,000
JPY
|
— |
-20,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-266,495,000
JPY
|
— |
-780,768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,612,818,000
JPY
|
— |
-2,525,458,000
JPY
|
— |
| Cash and cash equivalents |
5,810,018,000
JPY
|
— |
2,197,200,000
JPY
|
— |
4,722,658,000
JPY
|