Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
1,432,973,000
JPY
|
— |
1,523,643,000
JPY
|
— |
779,911,000
JPY
|
769,090,000
JPY
|
— |
Depreciation |
98,846,000
JPY
|
— | — | — | — |
94,784,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
11,772,000
JPY
|
— | — | — | — |
-397,000
JPY
|
— |
Interest and dividend income |
-6,043,000
JPY
|
— | — | — | — |
-3,431,000
JPY
|
— |
Interest expenses |
2,771,000
JPY
|
— | — | — | — |
3,034,000
JPY
|
— |
Decrease (increase) in trade receivables |
-380,167,000
JPY
|
— | — | — | — |
-33,330,000
JPY
|
— |
Decrease (increase) in inventories |
145,389,000
JPY
|
— | — | — | — |
-254,232,000
JPY
|
— |
Increase (decrease) in trade payables |
451,938,000
JPY
|
— | — | — | — |
483,041,000
JPY
|
— |
Other, net |
-400,000
JPY
|
— | — | — | — |
-7,000
JPY
|
— |
Subtotal |
1,931,461,000
JPY
|
— | — | — | — |
1,493,343,000
JPY
|
— |
Interest and dividends received |
6,043,000
JPY
|
— | — | — | — |
3,431,000
JPY
|
— |
Interest paid |
-2,956,000
JPY
|
— | — | — | — |
-3,042,000
JPY
|
— |
Income taxes paid |
-242,209,000
JPY
|
— | — | — | — |
-84,689,000
JPY
|
— |
Net cash provided by (used in) operating activities |
1,693,856,000
JPY
|
— | — | — | — |
1,438,723,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of securities |
-800,000,000
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— |
Purchase of property, plant and equipment |
-131,750,000
JPY
|
— | — | — | — |
-22,780,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
543,000
JPY
|
— | — | — | — |
163,000
JPY
|
— |
Purchase of investment securities |
-200,490,000
JPY
|
— | — | — | — |
-200,481,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,170,223,000
JPY
|
— | — | — | — |
-787,097,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
Repayments of long-term borrowings |
-212,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
Purchase of treasury shares |
-65,000
JPY
|
— | — | — | — |
-36,305,000
JPY
|
— |
Dividends paid |
-151,556,000
JPY
|
— | — | — | — |
-83,222,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-479,865,000
JPY
|
— | — | — | — |
-164,641,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
400,000
JPY
|
— | — | — | — |
7,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
44,167,000
JPY
|
— | — | — | — |
486,990,000
JPY
|
— |
Cash and cash equivalents | — |
4,416,854,000
JPY
|
— |
4,372,686,000
JPY
|
— | — |
3,885,695,000
JPY
|