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 |
1,563,849,000
JPY
|
— |
1,509,716,000
JPY
|
— |
1,369,144,000
JPY
|
1,352,227,000
JPY
|
— |
| Depreciation |
884,144,000
JPY
|
— | — | — | — |
846,212,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,720,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Interest and dividend income |
-171,359,000
JPY
|
— | — | — | — |
-215,712,000
JPY
|
— |
| Interest expenses |
3,852,000
JPY
|
— | — | — | — |
2,538,000
JPY
|
— |
| Foreign exchange losses (gains) |
-72,191,000
JPY
|
— | — | — | — |
-74,305,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,590,000
JPY
|
— | — | — | — |
-76,593,000
JPY
|
— |
| Decrease (increase) in inventories |
-201,161,000
JPY
|
— | — | — | — |
-1,240,876,000
JPY
|
— |
| Increase (decrease) in trade payables |
-135,298,000
JPY
|
— | — | — | — |
209,992,000
JPY
|
— |
| Other, net |
264,273,000
JPY
|
— | — | — | — |
-5,813,000
JPY
|
— |
| Subtotal |
2,248,099,000
JPY
|
— | — | — | — |
558,658,000
JPY
|
— |
| Interest and dividends received |
171,359,000
JPY
|
— | — | — | — |
215,712,000
JPY
|
— |
| Interest paid |
-3,852,000
JPY
|
— | — | — | — |
-2,705,000
JPY
|
— |
| Income taxes paid |
-493,802,000
JPY
|
— | — | — | — |
-536,357,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,921,804,000
JPY
|
— | — | — | — |
234,067,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-812,116,000
JPY
|
— | — | — | — |
-754,071,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,127,000
JPY
|
— | — | — | — |
11,448,000
JPY
|
— |
| Purchase of investment securities |
-25,037,000
JPY
|
— | — | — | — |
-23,318,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,445,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-12,900,000
JPY
|
— | — | — | — |
-11,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,040,494,000
JPY
|
— | — | — | — |
-569,251,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-925,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,297,000
JPY
|
— | — | — | — |
-376,919,000
JPY
|
— |
| Dividends paid |
-686,011,000
JPY
|
— | — | — | — |
-387,251,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-726,683,000
JPY
|
— | — | — | — |
-1,722,302,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
171,043,000
JPY
|
— | — | — | — |
473,047,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
325,670,000
JPY
|
— | — | — | — |
-1,584,438,000
JPY
|
— |
| Cash and cash equivalents | — |
8,242,247,000
JPY
|
— |
7,916,577,000
JPY
|
— | — |
9,501,016,000
JPY
|