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 |
12,281,535,000
JPY
|
— |
10,667,460,000
JPY
|
— |
9,828,108,000
JPY
|
11,492,005,000
JPY
|
— |
| Depreciation |
2,670,823,000
JPY
|
— | — | — | — |
2,317,320,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
176,802,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,608,000
JPY
|
— | — | — | — |
-472,000
JPY
|
— |
| Interest and dividend income |
-240,177,000
JPY
|
— | — | — | — |
-220,294,000
JPY
|
— |
| Interest expenses |
19,100,000
JPY
|
— | — | — | — |
15,957,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-10,675,058,000
JPY
|
— | — | — | — |
-19,368,428,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,878,075,000
JPY
|
— | — | — | — |
378,363,000
JPY
|
— |
| Other, net |
703,503,000
JPY
|
— | — | — | — |
-380,702,000
JPY
|
— |
| Subtotal |
8,958,648,000
JPY
|
— | — | — | — |
-7,819,430,000
JPY
|
— |
| Interest and dividends received |
240,953,000
JPY
|
— | — | — | — |
223,178,000
JPY
|
— |
| Interest paid |
-19,100,000
JPY
|
— | — | — | — |
-15,957,000
JPY
|
— |
| Income taxes paid |
-4,340,666,000
JPY
|
— | — | — | — |
-1,344,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,839,833,000
JPY
|
— | — | — | — |
-8,956,794,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,866,613,000
JPY
|
— | — | — | — |
-5,493,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,044,000
JPY
|
— | — | — | — |
1,135,532,000
JPY
|
— |
| Purchase of investment securities |
-2,025,000
JPY
|
— | — | — | — |
-2,129,000
JPY
|
— |
| Proceeds from sale of investment securities |
201,687,000
JPY
|
— | — | — | — |
1,322,235,000
JPY
|
— |
| Other, net |
-165,763,000
JPY
|
— | — | — | — |
-149,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,680,524,000
JPY
|
— | — | — | — |
-4,964,777,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
34,000,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-29,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-197,000
JPY
|
— | — | — | — |
-239,594,000
JPY
|
— |
| Dividends paid |
-3,241,439,000
JPY
|
— | — | — | — |
-3,029,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,607,019,000
JPY
|
— | — | — | — |
1,749,549,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,766,328,000
JPY
|
— | — | — | — |
-12,172,022,000
JPY
|
— |
| Cash and cash equivalents | — |
16,379,989,000
JPY
|
— |
13,613,661,000
JPY
|
— | — |
25,785,683,000
JPY
|