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 |
2,377,307,000
JPY
|
— |
1,373,988,000
JPY
|
— |
1,528,390,000
JPY
|
3,057,553,000
JPY
|
— |
| Depreciation |
546,408,000
JPY
|
— | — | — | — |
480,511,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,836,000
JPY
|
— | — | — | — |
-249,624,000
JPY
|
— |
| Interest and dividend income |
-279,072,000
JPY
|
— | — | — | — |
-233,326,000
JPY
|
— |
| Interest expenses |
10,027,000
JPY
|
— | — | — | — |
8,640,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-15,021,000
JPY
|
— | — | — | — |
-1,384,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,664,796,000
JPY
|
— | — | — | — |
-455,359,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,279,997,000
JPY
|
— | — | — | — |
-499,479,000
JPY
|
— |
| Increase (decrease) in trade payables |
914,356,000
JPY
|
— | — | — | — |
61,348,000
JPY
|
— |
| Other, net |
54,850,000
JPY
|
— | — | — | — |
347,556,000
JPY
|
— |
| Subtotal |
467,072,000
JPY
|
— | — | — | — |
2,664,489,000
JPY
|
— |
| Interest and dividends received |
280,898,000
JPY
|
— | — | — | — |
242,089,000
JPY
|
— |
| Interest paid |
-8,674,000
JPY
|
— | — | — | — |
-9,738,000
JPY
|
— |
| Income taxes paid |
-799,895,000
JPY
|
— | — | — | — |
-656,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-60,598,000
JPY
|
— | — | — | — |
2,502,869,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,499,389,000
JPY
|
— | — | — | — |
-1,729,618,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,828,000
JPY
|
— | — | — | — |
6,143,000
JPY
|
— |
| Purchase of investment securities |
-61,964,000
JPY
|
— | — | — | — |
-665,999,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
50,000
JPY
|
— |
| Loan advances |
-399,371,000
JPY
|
— | — | — | — |
-460,112,000
JPY
|
— |
| Proceeds from collection of loans receivable |
486,031,000
JPY
|
— | — | — | — |
534,977,000
JPY
|
— |
| Other, net |
-45,531,000
JPY
|
— | — | — | — |
-16,652,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
982,476,000
JPY
|
— | — | — | — |
-2,452,411,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-401,955,000
JPY
|
— | — | — | — |
-472,500,000
JPY
|
— |
| Purchase of treasury shares |
-288,000
JPY
|
— | — | — | — |
-274,000
JPY
|
— |
| Dividends paid |
-244,257,000
JPY
|
— | — | — | — |
-244,141,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
253,498,000
JPY
|
— | — | — | — |
183,084,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,914,000
JPY
|
— | — | — | — |
4,869,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,181,291,000
JPY
|
— | — | — | — |
238,411,000
JPY
|
— |
| Cash and cash equivalents | — |
16,736,241,000
JPY
|
— |
15,554,949,000
JPY
|
— | — |
15,316,538,000
JPY
|