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 |
166,005,000,000
JPY
|
— |
150,521,000,000
JPY
|
— |
100,349,000,000
JPY
|
112,028,000,000
JPY
|
— |
| Depreciation |
46,702,000,000
JPY
|
— | — | — | — |
46,327,000,000
JPY
|
— |
| Interest and dividend income |
-713,000,000
JPY
|
— | — | — | — |
-585,000,000
JPY
|
— |
| Interest expenses |
350,000,000
JPY
|
— | — | — | — |
362,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,778,000,000
JPY
|
— | — | — | — |
-6,524,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,511,000,000
JPY
|
— | — | — | — |
-8,057,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,952,000,000
JPY
|
— | — | — | — |
7,713,000,000
JPY
|
— |
| Other, net |
19,470,000,000
JPY
|
— | — | — | — |
12,503,000,000
JPY
|
— |
| Subtotal |
223,835,000,000
JPY
|
— | — | — | — |
169,879,000,000
JPY
|
— |
| Interest and dividends received |
787,000,000
JPY
|
— | — | — | — |
630,000,000
JPY
|
— |
| Interest paid |
-357,000,000
JPY
|
— | — | — | — |
-362,000,000
JPY
|
— |
| Income taxes paid |
-26,590,000,000
JPY
|
— | — | — | — |
-2,417,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
197,674,000,000
JPY
|
— | — | — | — |
167,729,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-243,966,000,000
JPY
|
— | — | — | — |
-195,978,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-48,327,000,000
JPY
|
— | — | — | — |
-88,517,000,000
JPY
|
— |
| Purchase of investment securities |
-303,000,000
JPY
|
— | — | — | — |
-510,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
499,000,000
JPY
|
— |
| Other, net |
-284,000,000
JPY
|
— | — | — | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,265,000,000
JPY
|
— | — | — | — |
-144,426,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-2,010,000,000
JPY
|
— | — | — | — |
-1,682,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-15,361,000,000
JPY
|
— | — | — | — |
-10,809,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,625,000,000
JPY
|
— | — | — | — |
-10,939,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
130,783,000,000
JPY
|
— | — | — | — |
12,363,000,000
JPY
|
— |
| Cash and cash equivalents | — |
273,016,000,000
JPY
|
— |
142,232,000,000
JPY
|
— | — |
129,868,000,000
JPY
|