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 |
1,545,206,000
JPY
|
— |
1,393,633,000
JPY
|
— |
844,641,000
JPY
|
939,688,000
JPY
|
— |
| Depreciation |
164,021,000
JPY
|
— | — | — | — |
162,586,000
JPY
|
— |
| Interest and dividend income |
-26,208,000
JPY
|
— | — | — | — |
-23,668,000
JPY
|
— |
| Interest expenses |
2,003,000
JPY
|
— | — | — | — |
1,904,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,093,000
JPY
|
— | — | — | — |
-11,950,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-251,010,000
JPY
|
— | — | — | — |
-3,191,571,000
JPY
|
— |
| Decrease (increase) in inventories |
-261,978,000
JPY
|
— | — | — | — |
-1,338,425,000
JPY
|
— |
| Increase (decrease) in trade payables |
979,643,000
JPY
|
— | — | — | — |
2,026,754,000
JPY
|
— |
| Other, net |
320,208,000
JPY
|
— | — | — | — |
38,923,000
JPY
|
— |
| Subtotal |
2,473,227,000
JPY
|
— | — | — | — |
-1,159,933,000
JPY
|
— |
| Interest and dividends received |
26,247,000
JPY
|
— | — | — | — |
23,654,000
JPY
|
— |
| Interest paid |
-1,595,000
JPY
|
— | — | — | — |
-1,492,000
JPY
|
— |
| Income taxes paid |
-477,348,000
JPY
|
— | — | — | — |
-219,535,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,045,482,000
JPY
|
— | — | — | — |
-1,357,307,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,054,000
JPY
|
— | — | — | — |
-3,066,000
JPY
|
— |
| Purchase of investment securities |
-901,000
JPY
|
— | — | — | — |
-200,873,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,500,000
JPY
|
— | — | — | — |
1,460,000
JPY
|
— |
| Other, net |
576,000
JPY
|
— | — | — | — |
-1,023,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
15,564,000
JPY
|
— | — | — | — |
-210,045,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-365,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-155,565,000
JPY
|
— | — | — | — |
-150,991,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-162,580,000
JPY
|
— | — | — | — |
-156,692,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,540,000
JPY
|
— | — | — | — |
23,440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,915,006,000
JPY
|
— | — | — | — |
-1,700,605,000
JPY
|
— |
| Cash and cash equivalents | — |
4,863,864,000
JPY
|
— |
2,948,858,000
JPY
|
— | — |
4,649,463,000
JPY
|