Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
1,379,792,000
JPY
|
— |
1,473,808,000
JPY
|
— |
| Depreciation | — |
558,094,000
JPY
|
— |
513,101,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
399,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-442,160,000
JPY
|
— |
-394,460,000
JPY
|
— |
| Interest expenses | — |
24,069,000
JPY
|
— |
17,430,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
52,835,000
JPY
|
— |
159,642,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-165,823,000
JPY
|
— |
-203,057,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-25,553,000
JPY
|
— |
47,031,000
JPY
|
— |
| Other, net | — |
71,319,000
JPY
|
— |
210,469,000
JPY
|
— |
| Subtotal | — |
785,803,000
JPY
|
— |
1,736,793,000
JPY
|
— |
| Interest and dividends received | — |
442,164,000
JPY
|
— |
394,009,000
JPY
|
— |
| Interest paid | — |
-17,811,000
JPY
|
— |
-15,169,000
JPY
|
— |
| Income taxes paid | — |
-542,639,000
JPY
|
— |
-367,257,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
667,517,000
JPY
|
— |
1,748,376,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,491,690,000
JPY
|
— |
-292,277,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
18,060,000
JPY
|
— |
| Purchase of investment securities | — |
-161,000
JPY
|
— |
-500,157,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
29,598,000
JPY
|
— |
16,021,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,313,757,000
JPY
|
— |
-1,451,940,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-266,000
JPY
|
— |
-251,000
JPY
|
— |
| Dividends paid | — |
-758,957,000
JPY
|
— |
-553,593,000
JPY
|
— |
| Other, net | — |
-922,000
JPY
|
— |
-922,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-760,146,000
JPY
|
— |
-554,767,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-237,000
JPY
|
— |
-379,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,220,890,000
JPY
|
— |
-258,711,000
JPY
|
— |
| Cash and cash equivalents |
4,394,876,000
JPY
|
— |
2,173,985,000
JPY
|
— |
2,432,696,000
JPY
|