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 |
2,040,545,000
JPY
|
— |
1,737,609,000
JPY
|
— |
1,883,834,000
JPY
|
1,995,128,000
JPY
|
— |
| Depreciation |
235,304,000
JPY
|
— | — | — | — |
209,795,000
JPY
|
— |
| Impairment losses |
133,886,000
JPY
|
— | — | — | — |
45,944,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
861,797,000
JPY
|
— | — | — | — |
-258,000
JPY
|
— |
| Interest and dividend income |
-79,472,000
JPY
|
— | — | — | — |
-66,360,000
JPY
|
— |
| Interest expenses |
25,121,000
JPY
|
— | — | — | — |
22,097,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-795,053,000
JPY
|
— | — | — | — |
-1,536,008,000
JPY
|
— |
| Decrease (increase) in inventories |
92,197,000
JPY
|
— | — | — | — |
-336,319,000
JPY
|
— |
| Increase (decrease) in trade payables |
392,697,000
JPY
|
— | — | — | — |
760,370,000
JPY
|
— |
| Other, net |
37,805,000
JPY
|
— | — | — | — |
14,927,000
JPY
|
— |
| Subtotal |
3,525,292,000
JPY
|
— | — | — | — |
1,328,488,000
JPY
|
— |
| Interest and dividends received |
80,559,000
JPY
|
— | — | — | — |
67,833,000
JPY
|
— |
| Interest paid |
-25,104,000
JPY
|
— | — | — | — |
-22,042,000
JPY
|
— |
| Income taxes paid |
-801,177,000
JPY
|
— | — | — | — |
-594,646,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,779,570,000
JPY
|
— | — | — | — |
779,632,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-346,155,000
JPY
|
— | — | — | — |
-579,822,000
JPY
|
— |
| Purchase of investment securities |
-653,931,000
JPY
|
— | — | — | — |
-647,689,000
JPY
|
— |
| Other, net |
48,427,000
JPY
|
— | — | — | — |
19,403,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-842,961,000
JPY
|
— | — | — | — |
-978,027,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,515,000,000
JPY
|
— | — | — | — |
2,080,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,285,000,000
JPY
|
— | — | — | — |
-2,030,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-443,063,000
JPY
|
— | — | — | — |
-455,099,000
JPY
|
— |
| Other, net |
-123,225,000
JPY
|
— | — | — | — |
-435,756,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-187,530,000
JPY
|
— | — | — | — |
-842,098,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,749,078,000
JPY
|
— | — | — | — |
-1,040,493,000
JPY
|
— |
| Cash and cash equivalents | — |
6,298,851,000
JPY
|
— |
4,549,772,000
JPY
|
— | — |
5,590,265,000
JPY
|