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 |
15,662,952,000
JPY
|
— |
4,571,617,000
JPY
|
— |
1,947,074,000
JPY
|
10,278,014,000
JPY
|
— |
| Depreciation |
1,164,372,000
JPY
|
— | — | — | — |
1,137,412,000
JPY
|
— |
| Impairment losses |
198,003,000
JPY
|
— | — | — | — |
11,176,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,876,000
JPY
|
— | — | — | — |
517,000
JPY
|
— |
| Interest and dividend income |
-7,426,000
JPY
|
— | — | — | — |
-6,029,000
JPY
|
— |
| Interest expenses |
134,000
JPY
|
— | — | — | — |
655,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-937,059,000
JPY
|
— | — | — | — |
-2,305,376,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,005,819,000
JPY
|
— | — | — | — |
-297,569,000
JPY
|
— |
| Increase (decrease) in trade payables |
139,962,000
JPY
|
— | — | — | — |
640,480,000
JPY
|
— |
| Other, net |
-1,942,000
JPY
|
— | — | — | — |
18,880,000
JPY
|
— |
| Subtotal |
15,695,000,000
JPY
|
— | — | — | — |
10,395,730,000
JPY
|
— |
| Interest and dividends received |
7,426,000
JPY
|
— | — | — | — |
6,029,000
JPY
|
— |
| Interest paid |
-134,000
JPY
|
— | — | — | — |
-655,000
JPY
|
— |
| Income taxes paid |
-4,861,499,000
JPY
|
— | — | — | — |
-1,580,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,845,218,000
JPY
|
— | — | — | — |
9,085,631,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,872,250,000
JPY
|
— | — | — | — |
-559,543,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,835,000
JPY
|
— | — | — | — |
7,466,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,004,465,000
JPY
|
— | — | — | — |
-1,615,683,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-140,150,000
JPY
|
— | — | — | — |
-285,710,000
JPY
|
— |
| Purchase of treasury shares |
-738,000
JPY
|
— | — | — | — |
-1,154,000
JPY
|
— |
| Dividends paid |
-2,178,342,000
JPY
|
— | — | — | — |
-933,579,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,322,748,000
JPY
|
— | — | — | — |
-1,223,424,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,480,000
JPY
|
— | — | — | — |
3,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,527,485,000
JPY
|
— | — | — | — |
6,249,679,000
JPY
|
— |
| Cash and cash equivalents | — |
22,689,748,000
JPY
|
— |
16,162,263,000
JPY
|
— | — |
9,912,584,000
JPY
|