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 |
11,921,900,000
JPY
|
— |
12,414,319,000
JPY
|
— |
4,281,761,000
JPY
|
4,137,773,000
JPY
|
— |
| Depreciation |
1,647,499,000
JPY
|
— | — | — | — |
1,589,375,000
JPY
|
— |
| Impairment losses |
158,346,000
JPY
|
— | — | — | — |
65,802,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,530,000
JPY
|
— | — | — | — |
305,126,000
JPY
|
— |
| Interest and dividend income |
-21,925,000
JPY
|
— | — | — | — |
-22,554,000
JPY
|
— |
| Interest expenses |
6,553,000
JPY
|
— | — | — | — |
6,566,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,118,473,000
JPY
|
— | — | — | — |
-1,964,588,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,433,624,000
JPY
|
— | — | — | — |
-4,094,409,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,919,306,000
JPY
|
— | — | — | — |
2,759,157,000
JPY
|
— |
| Other, net |
9,491,000
JPY
|
— | — | — | — |
-26,417,000
JPY
|
— |
| Subtotal |
10,102,243,000
JPY
|
— | — | — | — |
2,986,022,000
JPY
|
— |
| Interest and dividends received |
21,925,000
JPY
|
— | — | — | — |
22,554,000
JPY
|
— |
| Interest paid |
-6,493,000
JPY
|
— | — | — | — |
-6,768,000
JPY
|
— |
| Income taxes paid |
-1,688,417,000
JPY
|
— | — | — | — |
-33,046,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,429,256,000
JPY
|
— | — | — | — |
2,983,735,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-801,874,000
JPY
|
— | — | — | — |
-267,886,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,813,000
JPY
|
— | — | — | — |
4,674,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
22,275,000
JPY
|
— |
| Other, net |
-94,589,000
JPY
|
— | — | — | — |
-72,847,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,734,212,000
JPY
|
— | — | — | — |
-1,976,203,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-815,000
JPY
|
— | — | — | — |
-204,000
JPY
|
— |
| Dividends paid |
-1,181,836,000
JPY
|
— | — | — | — |
-665,380,000
JPY
|
— |
| Other, net |
-697,000
JPY
|
— | — | — | — |
-697,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,183,349,000
JPY
|
— | — | — | — |
-666,283,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,511,695,000
JPY
|
— | — | — | — |
341,248,000
JPY
|
— |
| Cash and cash equivalents | — |
20,434,496,000
JPY
|
— |
16,922,801,000
JPY
|
— | — |
16,581,552,000
JPY
|