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 |
1,863,299,000
JPY
|
— |
1,617,147,000
JPY
|
— |
1,382,317,000
JPY
|
1,508,327,000
JPY
|
— |
| Depreciation |
151,186,000
JPY
|
— | — | — | — |
113,816,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
353,000
JPY
|
— | — | — | — |
240,000
JPY
|
— |
| Interest and dividend income |
-17,320,000
JPY
|
— | — | — | — |
-28,094,000
JPY
|
— |
| Interest expenses |
3,041,000
JPY
|
— | — | — | — |
1,193,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-443,435,000
JPY
|
— | — | — | — |
-234,419,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,860,000
JPY
|
— | — | — | — |
3,573,000
JPY
|
— |
| Increase (decrease) in trade payables |
86,290,000
JPY
|
— | — | — | — |
10,301,000
JPY
|
— |
| Other, net |
112,838,000
JPY
|
— | — | — | — |
-71,194,000
JPY
|
— |
| Subtotal |
1,660,512,000
JPY
|
— | — | — | — |
1,299,184,000
JPY
|
— |
| Interest and dividends received |
17,320,000
JPY
|
— | — | — | — |
28,094,000
JPY
|
— |
| Interest paid |
-3,250,000
JPY
|
— | — | — | — |
-1,333,000
JPY
|
— |
| Income taxes paid |
-450,597,000
JPY
|
— | — | — | — |
-588,592,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,223,984,000
JPY
|
— | — | — | — |
737,353,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-125,409,000
JPY
|
— | — | — | — |
-47,939,000
JPY
|
— |
| Proceeds from sale of investment securities |
327,360,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
94,786,000
JPY
|
— | — | — | — |
-158,385,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-907,290,000
JPY
|
— | — | — | — |
-46,000
JPY
|
— |
| Dividends paid |
-555,993,000
JPY
|
— | — | — | — |
-240,090,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-963,283,000
JPY
|
— | — | — | — |
59,862,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
355,488,000
JPY
|
— | — | — | — |
638,831,000
JPY
|
— |
| Cash and cash equivalents | — |
2,339,462,000
JPY
|
— |
1,983,974,000
JPY
|
— | — |
1,345,143,000
JPY
|