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 |
1,083,890,000
JPY
|
— |
691,180,000
JPY
|
— |
228,549,000
JPY
|
571,834,000
JPY
|
— |
| Depreciation |
729,602,000
JPY
|
— | — | — | — |
662,488,000
JPY
|
— |
| Interest and dividend income |
-26,115,000
JPY
|
— | — | — | — |
-29,783,000
JPY
|
— |
| Interest expenses |
1,613,000
JPY
|
— | — | — | — |
631,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-205,294,000
JPY
|
— | — | — | — |
-804,879,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,365,000
JPY
|
— | — | — | — |
140,219,000
JPY
|
— |
| Increase (decrease) in trade payables |
-117,592,000
JPY
|
— | — | — | — |
724,386,000
JPY
|
— |
| Other, net |
45,804,000
JPY
|
— | — | — | — |
22,350,000
JPY
|
— |
| Subtotal |
1,359,546,000
JPY
|
— | — | — | — |
1,240,169,000
JPY
|
— |
| Interest and dividends received |
26,978,000
JPY
|
— | — | — | — |
29,800,000
JPY
|
— |
| Interest paid |
-1,613,000
JPY
|
— | — | — | — |
-631,000
JPY
|
— |
| Income taxes paid |
-114,097,000
JPY
|
— | — | — | — |
-157,636,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,274,204,000
JPY
|
— | — | — | — |
1,129,703,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-6,000,000,000
JPY
|
— | — | — | — |
-4,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-789,956,000
JPY
|
— | — | — | — |
-483,460,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,996,000
JPY
|
— | — | — | — |
14,644,000
JPY
|
— |
| Purchase of investment securities |
-110,720,000
JPY
|
— | — | — | — |
-1,611,000
JPY
|
— |
| Proceeds from sale of investment securities |
734,666,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-13,574,000
JPY
|
— | — | — | — |
-3,203,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-193,394,000
JPY
|
— | — | — | — |
-496,860,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-72,300,000
JPY
|
— |
| Dividends paid |
-115,564,000
JPY
|
— | — | — | — |
-117,278,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,291,000
JPY
|
— | — | — | — |
-200,874,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,522,000
JPY
|
— | — | — | — |
11,703,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
984,041,000
JPY
|
— | — | — | — |
443,672,000
JPY
|
— |
| Cash and cash equivalents | — |
5,634,863,000
JPY
|
— |
4,650,822,000
JPY
|
— | — |
4,207,150,000
JPY
|