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 |
5,218,265,000
JPY
|
— |
1,792,824,000
JPY
|
— |
1,402,305,000
JPY
|
3,681,523,000
JPY
|
— |
| Depreciation |
189,697,000
JPY
|
— | — | — | — |
124,184,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
13,106,000
JPY
|
— | — | — | — |
31,604,000
JPY
|
— |
| Interest and dividend income |
-58,285,000
JPY
|
— | — | — | — |
-52,778,000
JPY
|
— |
| Interest expenses |
13,030,000
JPY
|
— | — | — | — |
8,524,000
JPY
|
— |
| Decrease (increase) in trade receivables |
678,805,000
JPY
|
— | — | — | — |
-256,850,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,215,345,000
JPY
|
— | — | — | — |
-909,044,000
JPY
|
— |
| Increase (decrease) in trade payables |
79,157,000
JPY
|
— | — | — | — |
-342,485,000
JPY
|
— |
| Other, net |
329,528,000
JPY
|
— | — | — | — |
297,289,000
JPY
|
— |
| Subtotal |
5,413,172,000
JPY
|
— | — | — | — |
2,878,079,000
JPY
|
— |
| Interest and dividends received |
58,285,000
JPY
|
— | — | — | — |
55,803,000
JPY
|
— |
| Interest paid |
-13,237,000
JPY
|
— | — | — | — |
-8,726,000
JPY
|
— |
| Income taxes paid |
-1,368,903,000
JPY
|
— | — | — | — |
-1,460,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,089,318,000
JPY
|
— | — | — | — |
1,464,742,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-144,790,000
JPY
|
— | — | — | — |
-459,421,000
JPY
|
— |
| Purchase of investment securities |
-2,200,000,000
JPY
|
— | — | — | — |
-900,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
600,964,000
JPY
|
— | — | — | — |
1,650,964,000
JPY
|
— |
| Other, net |
-13,831,000
JPY
|
— | — | — | — |
-10,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,787,883,000
JPY
|
— | — | — | — |
80,629,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-992,412,000
JPY
|
— | — | — | — |
-663,369,000
JPY
|
— |
| Proceeds from issuance of shares |
76,360,000
JPY
|
— | — | — | — |
58,100,000
JPY
|
— |
| Purchase of treasury shares |
-75,000
JPY
|
— | — | — | — |
-144,000
JPY
|
— |
| Dividends paid |
-735,906,000
JPY
|
— | — | — | — |
-432,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-52,034,000
JPY
|
— | — | — | — |
1,162,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,249,400,000
JPY
|
— | — | — | — |
2,707,469,000
JPY
|
— |
| Cash and cash equivalents | — |
10,474,017,000
JPY
|
— |
8,224,617,000
JPY
|
— | — |
5,517,147,000
JPY
|