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 |
2,637,577,000
JPY
|
— |
142,412,000
JPY
|
— |
143,446,000
JPY
|
1,444,714,000
JPY
|
— |
| Depreciation |
359,021,000
JPY
|
— | — | — | — |
321,022,000
JPY
|
— |
| Impairment losses |
56,602,000
JPY
|
— | — | — | — |
375,152,000
JPY
|
— |
| Interest and dividend income |
-1,684,000
JPY
|
— | — | — | — |
-4,206,000
JPY
|
— |
| Interest expenses |
6,000
JPY
|
— | — | — | — |
105,000
JPY
|
— |
| Decrease (increase) in trade receivables |
37,606,000
JPY
|
— | — | — | — |
-259,251,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,343,000
JPY
|
— | — | — | — |
-36,728,000
JPY
|
— |
| Increase (decrease) in trade payables |
489,890,000
JPY
|
— | — | — | — |
344,695,000
JPY
|
— |
| Other, net |
371,025,000
JPY
|
— | — | — | — |
585,123,000
JPY
|
— |
| Subtotal |
4,011,733,000
JPY
|
— | — | — | — |
2,143,611,000
JPY
|
— |
| Interest and dividends received |
1,684,000
JPY
|
— | — | — | — |
4,206,000
JPY
|
— |
| Interest paid |
-6,000
JPY
|
— | — | — | — |
-105,000
JPY
|
— |
| Income taxes paid |
-423,523,000
JPY
|
— | — | — | — |
-1,490,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,785,249,000
JPY
|
— | — | — | — |
1,613,668,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-9,880,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Loan advances |
-54,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
800,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-23,178,000
JPY
|
— | — | — | — |
-8,749,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,340,648,000
JPY
|
— | — | — | — |
-509,568,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-124,992,000
JPY
|
— | — | — | — |
-191,660,000
JPY
|
— |
| Proceeds from issuance of shares |
3,382,000
JPY
|
— | — | — | — |
190,000
JPY
|
— |
| Purchase of treasury shares |
-502,418,000
JPY
|
— | — | — | — |
-1,292,771,000
JPY
|
— |
| Dividends paid |
-248,077,000
JPY
|
— | — | — | — |
-245,929,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-872,106,000
JPY
|
— | — | — | — |
-699,535,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,572,494,000
JPY
|
— | — | — | — |
404,565,000
JPY
|
— |
| Cash and cash equivalents | — |
7,717,144,000
JPY
|
— |
6,144,649,000
JPY
|
— | — |
5,740,084,000
JPY
|