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 |
4,775,158,000
JPY
|
— |
3,125,872,000
JPY
|
— |
2,147,447,000
JPY
|
4,291,340,000
JPY
|
— |
| Depreciation |
1,314,024,000
JPY
|
— | — | — | — |
1,282,537,000
JPY
|
— |
| Impairment losses |
55,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,275,000
JPY
|
— | — | — | — |
69,000
JPY
|
— |
| Interest and dividend income |
-19,102,000
JPY
|
— | — | — | — |
-18,768,000
JPY
|
— |
| Interest expenses |
7,621,000
JPY
|
— | — | — | — |
7,549,000
JPY
|
— |
| Decrease (increase) in trade receivables |
402,770,000
JPY
|
— | — | — | — |
-686,890,000
JPY
|
— |
| Decrease (increase) in inventories |
-593,005,000
JPY
|
— | — | — | — |
348,649,000
JPY
|
— |
| Increase (decrease) in trade payables |
158,004,000
JPY
|
— | — | — | — |
366,113,000
JPY
|
— |
| Other, net |
125,337,000
JPY
|
— | — | — | — |
22,218,000
JPY
|
— |
| Subtotal |
6,335,087,000
JPY
|
— | — | — | — |
5,504,704,000
JPY
|
— |
| Interest and dividends received |
19,131,000
JPY
|
— | — | — | — |
18,768,000
JPY
|
— |
| Interest paid |
-7,523,000
JPY
|
— | — | — | — |
-6,998,000
JPY
|
— |
| Income taxes paid |
-1,590,700,000
JPY
|
— | — | — | — |
-1,036,154,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,834,465,000
JPY
|
— | — | — | — |
4,480,319,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,689,051,000
JPY
|
— | — | — | — |
-982,723,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,597,000
JPY
|
— | — | — | — |
20,521,000
JPY
|
— |
| Purchase of investment securities |
-6,500,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
1,091,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,230,735,000
JPY
|
— | — | — | — |
-3,582,343,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,832,351,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,751,742,000
JPY
|
— | — | — | — |
-1,509,626,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,584,093,000
JPY
|
— | — | — | — |
-1,509,626,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,029,000
JPY
|
— | — | — | — |
86,512,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,518,137,000
JPY
|
— | — | — | — |
-525,139,000
JPY
|
— |
| Cash and cash equivalents | — |
19,111,087,000
JPY
|
— |
17,592,949,000
JPY
|
— | — |
18,118,088,000
JPY
|