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 |
2,847,593,000
JPY
|
— |
2,802,157,000
JPY
|
— |
3,958,339,000
JPY
|
3,988,995,000
JPY
|
— |
| Depreciation |
1,048,069,000
JPY
|
— | — | — | — |
845,330,000
JPY
|
— |
| Amortization of goodwill |
41,864,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,714,000
JPY
|
— | — | — | — |
-4,351,000
JPY
|
— |
| Interest and dividend income |
-122,013,000
JPY
|
— | — | — | — |
-111,231,000
JPY
|
— |
| Interest expenses |
5,560,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
12,536,000
JPY
|
— | — | — | — |
5,108,000
JPY
|
— |
| Decrease (increase) in trade receivables |
861,590,000
JPY
|
— | — | — | — |
584,696,000
JPY
|
— |
| Decrease (increase) in inventories |
499,872,000
JPY
|
— | — | — | — |
-2,404,121,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,938,138,000
JPY
|
— | — | — | — |
-163,576,000
JPY
|
— |
| Other, net |
143,832,000
JPY
|
— | — | — | — |
-205,339,000
JPY
|
— |
| Subtotal |
3,564,995,000
JPY
|
— | — | — | — |
2,020,683,000
JPY
|
— |
| Interest and dividends received |
122,013,000
JPY
|
— | — | — | — |
111,231,000
JPY
|
— |
| Interest paid |
-5,560,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-1,153,490,000
JPY
|
— | — | — | — |
-1,810,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,527,957,000
JPY
|
— | — | — | — |
321,448,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,338,319,000
JPY
|
— | — | — | — |
-434,281,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,577,000
JPY
|
— | — | — | — |
2,794,000
JPY
|
— |
| Purchase of investment securities |
-56,998,000
JPY
|
— | — | — | — |
-60,136,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-795,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,612,367,000
JPY
|
— | — | — | — |
-1,552,938,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-372,321,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-974,264,000
JPY
|
— | — | — | — |
-1,416,602,000
JPY
|
— |
| Other, net |
70,270,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,328,682,000
JPY
|
— | — | — | — |
-1,416,602,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
75,356,000
JPY
|
— | — | — | — |
11,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-337,734,000
JPY
|
— | — | — | — |
-2,636,422,000
JPY
|
— |
| Cash and cash equivalents | — |
5,700,664,000
JPY
|
— |
6,038,399,000
JPY
|
— | — |
8,674,821,000
JPY
|