Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
1,387,224,000
JPY
|
— |
1,567,197,000
JPY
|
— |
| Depreciation | — |
57,328,000
JPY
|
— |
54,507,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
4,337,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,114,000
JPY
|
— |
200,000
JPY
|
— |
| Interest and dividend income | — |
-17,942,000
JPY
|
— |
-16,409,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,543,000
JPY
|
— |
-14,524,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,900,000
JPY
|
— |
8,915,000
JPY
|
— |
| Other, net | — |
-1,529,000
JPY
|
— |
269,000
JPY
|
— |
| Subtotal | — |
1,362,142,000
JPY
|
— |
1,520,413,000
JPY
|
— |
| Interest and dividends received | — |
17,942,000
JPY
|
— |
16,409,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
814,058,000
JPY
|
— |
1,034,285,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,233,000
JPY
|
— |
-33,984,000
JPY
|
— |
| Other, net | — |
218,000
JPY
|
— |
-1,026,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
41,057,000
JPY
|
— |
-62,908,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-237,267,000
JPY
|
— |
-205,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-237,267,000
JPY
|
— |
-205,092,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
617,849,000
JPY
|
— |
766,284,000
JPY
|
— |
| Cash and cash equivalents |
8,937,180,000
JPY
|
— |
8,319,330,000
JPY
|
— |
7,553,046,000
JPY
|