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 |
1,686,424,000
JPY
|
— |
1,712,326,000
JPY
|
— |
1,384,168,000
JPY
|
1,277,074,000
JPY
|
— |
| Depreciation |
681,081,000
JPY
|
— | — | — | — |
682,106,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-662,000
JPY
|
— | — | — | — |
-201,000
JPY
|
— |
| Interest and dividend income |
-21,693,000
JPY
|
— | — | — | — |
-18,242,000
JPY
|
— |
| Interest expenses |
1,137,000
JPY
|
— | — | — | — |
1,144,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,254,924,000
JPY
|
— | — | — | — |
3,232,434,000
JPY
|
— |
| Decrease (increase) in inventories |
-750,452,000
JPY
|
— | — | — | — |
-297,422,000
JPY
|
— |
| Increase (decrease) in trade payables |
668,889,000
JPY
|
— | — | — | — |
-717,121,000
JPY
|
— |
| Other, net |
414,678,000
JPY
|
— | — | — | — |
-578,150,000
JPY
|
— |
| Subtotal |
-1,398,331,000
JPY
|
— | — | — | — |
5,294,983,000
JPY
|
— |
| Interest and dividends received |
21,693,000
JPY
|
— | — | — | — |
18,242,000
JPY
|
— |
| Interest paid |
-1,119,000
JPY
|
— | — | — | — |
-1,152,000
JPY
|
— |
| Income taxes paid |
-517,544,000
JPY
|
— | — | — | — |
-1,071,671,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,892,835,000
JPY
|
— | — | — | — |
4,165,031,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-643,742,000
JPY
|
— | — | — | — |
-759,732,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,799,000
JPY
|
— | — | — | — |
19,565,000
JPY
|
— |
| Other, net |
-91,456,000
JPY
|
— | — | — | — |
-77,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-727,398,000
JPY
|
— | — | — | — |
-817,282,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-21,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-187,949,000
JPY
|
— | — | — | — |
-437,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-192,318,000
JPY
|
— | — | — | — |
-483,539,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,812,552,000
JPY
|
— | — | — | — |
2,864,209,000
JPY
|
— |
| Cash and cash equivalents | — |
5,142,028,000
JPY
|
— |
7,954,581,000
JPY
|
— | — |
5,090,372,000
JPY
|