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 |
3,213,734,000
JPY
|
— |
2,031,180,000
JPY
|
— |
42,415,000
JPY
|
1,672,087,000
JPY
|
— |
| Depreciation |
600,521,000
JPY
|
— | — | — | — |
566,605,000
JPY
|
— |
| Impairment losses |
277,454,000
JPY
|
— | — | — | — |
53,614,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-306,596,000
JPY
|
— | — | — | — |
857,365,000
JPY
|
— |
| Interest and dividend income |
-225,720,000
JPY
|
— | — | — | — |
-199,162,000
JPY
|
— |
| Interest expenses |
48,768,000
JPY
|
— | — | — | — |
40,212,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,000,269,000
JPY
|
— | — | — | — |
-2,975,890,000
JPY
|
— |
| Decrease (increase) in inventories |
892,220,000
JPY
|
— | — | — | — |
-1,401,943,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,087,213,000
JPY
|
— | — | — | — |
615,972,000
JPY
|
— |
| Other, net |
577,130,000
JPY
|
— | — | — | — |
412,054,000
JPY
|
— |
| Subtotal |
3,846,356,000
JPY
|
— | — | — | — |
737,938,000
JPY
|
— |
| Interest and dividends received |
217,394,000
JPY
|
— | — | — | — |
210,283,000
JPY
|
— |
| Interest paid |
-55,999,000
JPY
|
— | — | — | — |
-42,862,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,120,200,000
JPY
|
— | — | — | — |
1,087,140,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-58,500,000
JPY
|
— |
| Purchase of property, plant and equipment |
-639,588,000
JPY
|
— | — | — | — |
-311,737,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,164,000
JPY
|
— | — | — | — |
84,246,000
JPY
|
— |
| Purchase of investment securities |
-217,501,000
JPY
|
— | — | — | — |
-13,212,000
JPY
|
— |
| Proceeds from sale of investment securities |
901,010,000
JPY
|
— | — | — | — |
231,000
JPY
|
— |
| Loan advances |
-1,482,000,000
JPY
|
— | — | — | — |
-115,572,000
JPY
|
— |
| Proceeds from collection of loans receivable |
103,600,000
JPY
|
— | — | — | — |
241,449,000
JPY
|
— |
| Other, net |
116,171,000
JPY
|
— | — | — | — |
69,850,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,393,158,000
JPY
|
— | — | — | — |
-1,061,740,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
11,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,200,000,000
JPY
|
— | — | — | — |
-6,700,000,000
JPY
|
— |
| Purchase of treasury shares |
-190,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-395,216,000
JPY
|
— | — | — | — |
-333,045,000
JPY
|
— |
| Other, net |
-10,985,000
JPY
|
— | — | — | — |
-2,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,108,928,000
JPY
|
— | — | — | — |
3,755,532,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
76,367,000
JPY
|
— | — | — | — |
34,532,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,305,519,000
JPY
|
— | — | — | — |
3,815,463,000
JPY
|
— |
| Cash and cash equivalents | — |
10,038,745,000
JPY
|
— |
10,901,389,000
JPY
|
— | — |
6,733,505,000
JPY
|