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 | — |
1,296,068,000
JPY
|
— |
427,198,000
JPY
|
— |
| Depreciation | — |
309,536,000
JPY
|
— |
263,427,000
JPY
|
— |
| Impairment losses | — |
52,087,000
JPY
|
— |
43,414,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,770,000
JPY
|
— |
7,940,000
JPY
|
— |
| Interest and dividend income | — |
-127,781,000
JPY
|
— |
-118,657,000
JPY
|
— |
| Interest expenses | — |
22,627,000
JPY
|
— |
13,399,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,162,391,000
JPY
|
— |
-2,875,785,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
332,646,000
JPY
|
— |
324,561,000
JPY
|
— |
| Other, net | — |
7,074,000
JPY
|
— |
-25,385,000
JPY
|
— |
| Subtotal | — |
-123,891,000
JPY
|
— |
-2,171,883,000
JPY
|
— |
| Interest and dividends received | — |
127,344,000
JPY
|
— |
118,656,000
JPY
|
— |
| Interest paid | — |
-22,707,000
JPY
|
— |
-14,680,000
JPY
|
— |
| Income taxes paid | — |
-46,982,000
JPY
|
— |
-62,231,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-66,236,000
JPY
|
— |
-2,130,138,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-316,435,000
JPY
|
— |
-1,095,223,000
JPY
|
— |
| Purchase of investment securities | — |
-204,478,000
JPY
|
— |
-4,941,000
JPY
|
— |
| Other, net | — |
950,000
JPY
|
— |
-1,850,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-174,488,000
JPY
|
— |
-1,120,097,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-686,000
JPY
|
— |
-199,322,000
JPY
|
— |
| Dividends paid | — |
-202,983,000
JPY
|
— |
-232,015,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-503,669,000
JPY
|
— |
2,468,662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-744,394,000
JPY
|
— |
-781,574,000
JPY
|
— |
| Cash and cash equivalents |
2,141,684,000
JPY
|
— |
2,886,079,000
JPY
|
— |
3,667,653,000
JPY
|