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 |
1,327,600,000
JPY
|
— |
1,231,807,000
JPY
|
— |
1,322,127,000
JPY
|
1,510,817,000
JPY
|
— |
| Depreciation |
121,602,000
JPY
|
— | — | — | — |
120,901,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
32,626,000
JPY
|
— | — | — | — |
1,230,000
JPY
|
— |
| Interest and dividend income |
-90,000
JPY
|
— | — | — | — |
-95,000
JPY
|
— |
| Interest expenses |
42,000
JPY
|
— | — | — | — |
55,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-61,607,000
JPY
|
— | — | — | — |
-14,495,000
JPY
|
— |
| Increase (decrease) in trade payables |
-66,756,000
JPY
|
— | — | — | — |
-19,135,000
JPY
|
— |
| Other, net |
109,075,000
JPY
|
— | — | — | — |
-190,783,000
JPY
|
— |
| Subtotal |
2,073,327,000
JPY
|
— | — | — | — |
1,579,555,000
JPY
|
— |
| Interest and dividends received |
90,000
JPY
|
— | — | — | — |
95,000
JPY
|
— |
| Interest paid |
-42,000
JPY
|
— | — | — | — |
-55,000
JPY
|
— |
| Income taxes paid |
-469,987,000
JPY
|
— | — | — | — |
-667,048,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,596,984,000
JPY
|
— | — | — | — |
912,547,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,229,000
JPY
|
— | — | — | — |
-57,519,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
85,706,000
JPY
|
— |
| Other, net |
-1,552,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,336,000
JPY
|
— | — | — | — |
-184,259,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
510,480,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-143,000
JPY
|
— |
| Dividends paid |
-294,138,000
JPY
|
— | — | — | — |
-293,895,000
JPY
|
— |
| Other, net |
-765,000
JPY
|
— | — | — | — |
-753,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,302,783,000
JPY
|
— | — | — | — |
-1,332,749,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
255,864,000
JPY
|
— | — | — | — |
-604,460,000
JPY
|
— |
| Cash and cash equivalents | — |
4,674,505,000
JPY
|
— |
4,418,641,000
JPY
|
— | — |
5,023,102,000
JPY
|