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 |
4,233,408,000
JPY
|
— |
3,058,820,000
JPY
|
— |
4,081,247,000
JPY
|
4,985,815,000
JPY
|
— |
| Depreciation |
1,426,868,000
JPY
|
— | — | — | — |
1,506,903,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
202,728,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-42,175,000
JPY
|
— | — | — | — |
15,305,000
JPY
|
— |
| Interest and dividend income |
-106,223,000
JPY
|
— | — | — | — |
-78,627,000
JPY
|
— |
| Interest expenses |
2,054,000
JPY
|
— | — | — | — |
20,759,000
JPY
|
— |
| Foreign exchange losses (gains) |
-36,462,000
JPY
|
— | — | — | — |
-344,206,000
JPY
|
— |
| Decrease (increase) in trade receivables |
893,184,000
JPY
|
— | — | — | — |
179,506,000
JPY
|
— |
| Decrease (increase) in inventories |
256,086,000
JPY
|
— | — | — | — |
-1,743,751,000
JPY
|
— |
| Increase (decrease) in trade payables |
-433,025,000
JPY
|
— | — | — | — |
-366,582,000
JPY
|
— |
| Other, net |
-29,491,000
JPY
|
— | — | — | — |
-111,000
JPY
|
— |
| Subtotal |
5,600,137,000
JPY
|
— | — | — | — |
4,095,355,000
JPY
|
— |
| Interest and dividends received |
106,213,000
JPY
|
— | — | — | — |
78,812,000
JPY
|
— |
| Interest paid |
-2,054,000
JPY
|
— | — | — | — |
-20,759,000
JPY
|
— |
| Income taxes paid |
-1,024,672,000
JPY
|
— | — | — | — |
-1,710,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,271,753,000
JPY
|
— | — | — | — |
2,442,958,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-859,954,000
JPY
|
— | — | — | — |
-1,014,462,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
300,377,000
JPY
|
— |
| Purchase of investment securities |
-216,000
JPY
|
— | — | — | — |
-183,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
65,180,000
JPY
|
— | — | — | — |
65,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,057,233,000
JPY
|
— | — | — | — |
-857,245,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-87,036,000
JPY
|
— | — | — | — |
-482,964,000
JPY
|
— |
| Purchase of treasury shares |
-413,467,000
JPY
|
— | — | — | — |
-19,000
JPY
|
— |
| Dividends paid |
-1,272,573,000
JPY
|
— | — | — | — |
-779,376,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,378,821,000
JPY
|
— | — | — | — |
-1,731,918,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
164,655,000
JPY
|
— | — | — | — |
469,548,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,000,354,000
JPY
|
— | — | — | — |
323,342,000
JPY
|
— |
| Cash and cash equivalents | — |
10,228,991,000
JPY
|
— |
7,228,636,000
JPY
|
— | — |
6,905,294,000
JPY
|