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 |
1,239,908,000
JPY
|
— |
1,115,970,000
JPY
|
— |
1,993,744,000
JPY
|
2,336,400,000
JPY
|
— |
| Depreciation |
387,629,000
JPY
|
— | — | — | — |
265,358,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000
JPY
|
— | — | — | — |
67,000
JPY
|
— |
| Interest and dividend income |
-15,084,000
JPY
|
— | — | — | — |
-16,434,000
JPY
|
— |
| Interest expenses |
52,012,000
JPY
|
— | — | — | — |
36,700,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,810,192,000
JPY
|
— | — | — | — |
-412,776,000
JPY
|
— |
| Decrease (increase) in inventories |
630,609,000
JPY
|
— | — | — | — |
-1,091,957,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,300,680,000
JPY
|
— | — | — | — |
716,246,000
JPY
|
— |
| Other, net |
5,337,000
JPY
|
— | — | — | — |
-13,703,000
JPY
|
— |
| Subtotal |
1,987,616,000
JPY
|
— | — | — | — |
1,902,893,000
JPY
|
— |
| Interest and dividends received |
14,982,000
JPY
|
— | — | — | — |
16,354,000
JPY
|
— |
| Interest paid |
-48,584,000
JPY
|
— | — | — | — |
-38,129,000
JPY
|
— |
| Income taxes paid |
-768,965,000
JPY
|
— | — | — | — |
-852,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,185,049,000
JPY
|
— | — | — | — |
1,028,797,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
106,670,000
JPY
|
— | — | — | — |
2,598,000
JPY
|
— |
| Purchase of investment securities |
-3,825,000
JPY
|
— | — | — | — |
-7,976,000
JPY
|
— |
| Proceeds from sale of investment securities |
62,088,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-2,896,000
JPY
|
— | — | — | — |
-658,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-634,046,000
JPY
|
— | — | — | — |
-2,458,858,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
452,000,000
JPY
|
— | — | — | — |
3,198,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,077,254,000
JPY
|
— | — | — | — |
-842,152,000
JPY
|
— |
| Redemption of bonds |
-16,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Purchase of treasury shares |
-118,000
JPY
|
— | — | — | — |
-84,000
JPY
|
— |
| Dividends paid |
-412,128,000
JPY
|
— | — | — | — |
-387,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,108,188,000
JPY
|
— | — | — | — |
1,903,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,474,000
JPY
|
— | — | — | — |
2,260,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-553,710,000
JPY
|
— | — | — | — |
476,159,000
JPY
|
— |
| Cash and cash equivalents | — |
9,860,463,000
JPY
|
— |
10,414,173,000
JPY
|
— | — |
9,938,014,000
JPY
|