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 | — |
19,852,864,000
JPY
|
— |
15,834,575,000
JPY
|
— |
| Depreciation | — |
531,428,000
JPY
|
— |
390,851,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
28,124,000
JPY
|
— |
-1,060,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
148,387,000
JPY
|
— |
-1,342,250,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,816,000
JPY
|
— |
37,063,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
69,443,000
JPY
|
— |
20,013,000
JPY
|
— |
| Other, net | — |
920,037,000
JPY
|
— |
27,637,000
JPY
|
— |
| Subtotal | — |
26,829,042,000
JPY
|
— |
19,924,323,000
JPY
|
— |
| Interest and dividends received | — |
1,058,718,000
JPY
|
— |
1,052,122,000
JPY
|
— |
| Income taxes paid | — |
-4,627,892,000
JPY
|
— |
-5,526,867,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,259,868,000
JPY
|
— |
15,449,578,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-55,788,000
JPY
|
— |
-109,128,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
142,000
JPY
|
— |
94,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-850,376,000
JPY
|
— |
-202,610,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-574,000
JPY
|
— |
-162,000
JPY
|
— |
| Dividends paid | — |
-5,261,743,000
JPY
|
— |
-5,261,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,262,317,000
JPY
|
— |
-5,262,024,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,147,174,000
JPY
|
— |
9,984,944,000
JPY
|
— |
| Cash and cash equivalents |
151,591,408,000
JPY
|
— |
134,444,233,000
JPY
|
— |
124,459,289,000
JPY
|