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 |
2,045,978,000
JPY
|
— |
1,752,586,000
JPY
|
— |
1,530,725,000
JPY
|
1,791,496,000
JPY
|
— |
| Depreciation |
898,781,000
JPY
|
— | — | — | — |
932,038,000
JPY
|
— |
| Amortization of goodwill |
4,138,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,047,000
JPY
|
— | — | — | — |
12,374,000
JPY
|
— |
| Interest and dividend income |
-34,272,000
JPY
|
— | — | — | — |
-22,431,000
JPY
|
— |
| Interest expenses |
4,669,000
JPY
|
— | — | — | — |
6,131,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-115,697,000
JPY
|
— | — | — | — |
-193,306,000
JPY
|
— |
| Decrease (increase) in inventories |
8,143,000
JPY
|
— | — | — | — |
14,446,000
JPY
|
— |
| Increase (decrease) in trade payables |
126,824,000
JPY
|
— | — | — | — |
70,998,000
JPY
|
— |
| Other, net |
47,529,000
JPY
|
— | — | — | — |
116,847,000
JPY
|
— |
| Subtotal |
2,930,836,000
JPY
|
— | — | — | — |
2,799,967,000
JPY
|
— |
| Interest and dividends received |
34,286,000
JPY
|
— | — | — | — |
22,527,000
JPY
|
— |
| Interest paid |
-4,669,000
JPY
|
— | — | — | — |
-6,131,000
JPY
|
— |
| Income taxes paid |
-565,002,000
JPY
|
— | — | — | — |
-528,318,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,395,450,000
JPY
|
— | — | — | — |
2,288,045,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-248,938,000
JPY
|
— | — | — | — |
-402,272,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,090,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-535,694,000
JPY
|
— | — | — | — |
-531,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-744,854,000
JPY
|
— | — | — | — |
-1,059,128,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-361,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-211,000
JPY
|
— | — | — | — |
-323,000
JPY
|
— |
| Dividends paid |
-201,927,000
JPY
|
— | — | — | — |
-187,436,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-902,905,000
JPY
|
— | — | — | — |
-957,694,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
747,690,000
JPY
|
— | — | — | — |
271,222,000
JPY
|
— |
| Cash and cash equivalents | — |
9,755,745,000
JPY
|
— |
8,991,480,000
JPY
|
— | — |
8,720,258,000
JPY
|