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 |
3,559,065,000
JPY
|
— |
673,245,000
JPY
|
— |
278,885,000
JPY
|
2,349,025,000
JPY
|
— |
| Depreciation |
654,260,000
JPY
|
— | — | — | — |
635,011,000
JPY
|
— |
| Impairment losses |
226,056,000
JPY
|
— | — | — | — |
270,093,000
JPY
|
— |
| Interest and dividend income |
-85,256,000
JPY
|
— | — | — | — |
-84,219,000
JPY
|
— |
| Interest expenses |
23,044,000
JPY
|
— | — | — | — |
33,450,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-465,582,000
JPY
|
— | — | — | — |
-575,192,000
JPY
|
— |
| Decrease (increase) in inventories |
1,029,087,000
JPY
|
— | — | — | — |
-790,296,000
JPY
|
— |
| Increase (decrease) in trade payables |
-21,174,000
JPY
|
— | — | — | — |
387,818,000
JPY
|
— |
| Other, net |
421,051,000
JPY
|
— | — | — | — |
676,173,000
JPY
|
— |
| Subtotal |
5,775,342,000
JPY
|
— | — | — | — |
3,556,138,000
JPY
|
— |
| Interest and dividends received |
85,033,000
JPY
|
— | — | — | — |
84,219,000
JPY
|
— |
| Interest paid |
-23,408,000
JPY
|
— | — | — | — |
-33,406,000
JPY
|
— |
| Income taxes paid |
-902,899,000
JPY
|
— | — | — | — |
-152,506,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,949,226,000
JPY
|
— | — | — | — |
3,461,956,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-489,589,000
JPY
|
— | — | — | — |
-484,956,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — | — | — |
-217,859,000
JPY
|
— |
| Redemption of bonds |
-1,500,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
-191,000
JPY
|
— | — | — | — |
-137,000
JPY
|
— |
| Dividends paid |
-653,893,000
JPY
|
— | — | — | — |
-436,652,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,728,299,000
JPY
|
— | — | — | — |
-2,987,144,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,513,000
JPY
|
— | — | — | — |
457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,732,851,000
JPY
|
— | — | — | — |
-9,686,000
JPY
|
— |
| Cash and cash equivalents | — |
4,139,545,000
JPY
|
— |
2,406,694,000
JPY
|
— | — |
2,416,381,000
JPY
|