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 |
305,591,000,000
JPY
|
— |
157,432,000,000
JPY
|
— |
197,478,000,000
JPY
|
269,841,000,000
JPY
|
— |
| Depreciation |
115,033,000,000
JPY
|
— | — | — | — |
107,255,000,000
JPY
|
— |
| Impairment losses |
4,597,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
864,000,000
JPY
|
— | — | — | — |
835,000,000
JPY
|
— |
| Interest and dividend income |
-16,010,000,000
JPY
|
— | — | — | — |
-11,132,000,000
JPY
|
— |
| Interest expenses |
4,185,000,000
JPY
|
— | — | — | — |
2,227,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
9,460,000,000
JPY
|
— | — | — | — |
-8,942,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-23,583,000,000
JPY
|
— | — | — | — |
-113,089,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-50,446,000,000
JPY
|
— | — | — | — |
39,311,000,000
JPY
|
— |
| Other, net |
833,000,000
JPY
|
— | — | — | — |
-295,000,000
JPY
|
— |
| Subtotal |
353,227,000,000
JPY
|
— | — | — | — |
286,210,000,000
JPY
|
— |
| Interest and dividends received |
24,063,000,000
JPY
|
— | — | — | — |
15,053,000,000
JPY
|
— |
| Interest paid |
-4,207,000,000
JPY
|
— | — | — | — |
-2,210,000,000
JPY
|
— |
| Income taxes paid |
-74,514,000,000
JPY
|
— | — | — | — |
-71,968,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
298,568,000,000
JPY
|
— | — | — | — |
227,085,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-6,467,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,650,000,000
JPY
|
— | — | — | — |
23,937,000,000
JPY
|
— |
| Other, net |
-401,000,000
JPY
|
— | — | — | — |
788,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-155,080,000,000
JPY
|
— | — | — | — |
-80,527,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
92,058,000,000
JPY
|
— | — | — | — |
117,042,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-110,135,000,000
JPY
|
— | — | — | — |
-90,577,000,000
JPY
|
— |
| Purchase of treasury shares |
-50,012,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Dividends paid |
-66,810,000,000
JPY
|
— | — | — | — |
-56,726,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-144,977,000,000
JPY
|
— | — | — | — |
-140,372,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,434,000,000
JPY
|
— | — | — | — |
18,116,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
23,944,000,000
JPY
|
— | — | — | — |
24,302,000,000
JPY
|
— |
| Cash and cash equivalents | — |
384,878,000,000
JPY
|
— |
364,396,000,000
JPY
|
— | — |
341,713,000,000
JPY
|