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 |
15,801,879,000
JPY
|
— |
17,015,508,000
JPY
|
— |
11,990,380,000
JPY
|
15,555,404,000
JPY
|
— |
| Depreciation |
1,991,889,000
JPY
|
— | — | — | — |
2,025,191,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,002,231,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,614,000
JPY
|
— | — | — | — |
16,942,000
JPY
|
— |
| Interest and dividend income |
-470,679,000
JPY
|
— | — | — | — |
-290,418,000
JPY
|
— |
| Interest expenses |
14,495,000
JPY
|
— | — | — | — |
14,105,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,446,119,000
JPY
|
— | — | — | — |
1,589,347,000
JPY
|
— |
| Decrease (increase) in inventories |
2,294,431,000
JPY
|
— | — | — | — |
340,577,000
JPY
|
— |
| Increase (decrease) in trade payables |
-51,557,000
JPY
|
— | — | — | — |
-511,230,000
JPY
|
— |
| Other, net |
647,142,000
JPY
|
— | — | — | — |
-654,141,000
JPY
|
— |
| Subtotal |
16,211,356,000
JPY
|
— | — | — | — |
18,316,947,000
JPY
|
— |
| Interest and dividends received |
462,107,000
JPY
|
— | — | — | — |
259,344,000
JPY
|
— |
| Interest paid |
-14,724,000
JPY
|
— | — | — | — |
-14,181,000
JPY
|
— |
| Income taxes paid |
-4,155,466,000
JPY
|
— | — | — | — |
-5,099,689,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,444,273,000
JPY
|
— | — | — | — |
13,462,420,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-12,124,000
JPY
|
— | — | — | — |
-1,922,563,000
JPY
|
— |
| Proceeds from sale of investment securities |
42,404,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
1,695,000
JPY
|
— | — | — | — |
42,868,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,117,638,000
JPY
|
— | — | — | — |
-6,712,727,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,999,852,000
JPY
|
— | — | — | — |
-4,999,922,000
JPY
|
— |
| Dividends paid |
-2,963,036,000
JPY
|
— | — | — | — |
-2,240,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,274,397,000
JPY
|
— | — | — | — |
-7,549,943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,275,630,000
JPY
|
— | — | — | — |
1,058,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,327,868,000
JPY
|
— | — | — | — |
257,869,000
JPY
|
— |
| Cash and cash equivalents | — |
32,865,860,000
JPY
|
— |
26,537,992,000
JPY
|
— | — |
26,280,122,000
JPY
|