Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
228,406,000
JPY
|
— |
257,513,000
JPY
|
— |
84,344,000
JPY
|
85,634,000
JPY
|
— |
| Depreciation |
135,958,000
JPY
|
— | — | — | — |
132,823,000
JPY
|
— |
| Impairment losses |
20,714,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,414,000
JPY
|
— | — | — | — |
-100,000
JPY
|
— |
| Interest and dividend income |
-199,193,000
JPY
|
— | — | — | — |
-189,971,000
JPY
|
— |
| Interest expenses |
93,412,000
JPY
|
— | — | — | — |
95,629,000
JPY
|
— |
| Decrease (increase) in trade receivables |
196,660,000
JPY
|
— | — | — | — |
287,200,000
JPY
|
— |
| Decrease (increase) in inventories |
36,434,000
JPY
|
— | — | — | — |
450,282,000
JPY
|
— |
| Increase (decrease) in trade payables |
-67,097,000
JPY
|
— | — | — | — |
-309,686,000
JPY
|
— |
| Other, net |
142,216,000
JPY
|
— | — | — | — |
-814,000
JPY
|
— |
| Subtotal |
192,079,000
JPY
|
— | — | — | — |
358,207,000
JPY
|
— |
| Interest and dividends received |
184,257,000
JPY
|
— | — | — | — |
182,801,000
JPY
|
— |
| Interest paid |
-91,015,000
JPY
|
— | — | — | — |
-96,321,000
JPY
|
— |
| Income taxes paid |
-10,399,000
JPY
|
— | — | — | — |
-27,169,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
274,922,000
JPY
|
— | — | — | — |
417,517,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-2,014,000
JPY
|
— | — | — | — |
-377,495,000
JPY
|
— |
| Proceeds from sale of investment securities |
481,292,000
JPY
|
— | — | — | — |
5,594,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
435,592,000
JPY
|
— | — | — | — |
561,263,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,142,973,000
JPY
|
— | — | — | — |
1,966,204,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,191,160,000
JPY
|
— | — | — | — |
-2,411,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
-594,000
JPY
|
— | — | — | — |
-278,000
JPY
|
— |
| Dividends paid |
-119,111,000
JPY
|
— | — | — | — |
-120,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-194,689,000
JPY
|
— | — | — | — |
-637,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
515,825,000
JPY
|
— | — | — | — |
341,687,000
JPY
|
— |
| Cash and cash equivalents | — |
2,675,275,000
JPY
|
— |
2,159,450,000
JPY
|
— | — |
1,817,762,000
JPY
|