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 |
3,112,628,000
JPY
|
— |
3,105,138,000
JPY
|
— |
4,905,128,000
JPY
|
4,775,448,000
JPY
|
— |
| Depreciation |
210,472,000
JPY
|
— | — | — | — |
221,731,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
5,307,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,817,000
JPY
|
— | — | — | — |
-913,000
JPY
|
— |
| Interest and dividend income |
-34,369,000
JPY
|
— | — | — | — |
-33,983,000
JPY
|
— |
| Interest expenses |
13,202,000
JPY
|
— | — | — | — |
14,403,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,278,754,000
JPY
|
— | — | — | — |
-12,874,000
JPY
|
— |
| Decrease (increase) in inventories |
502,230,000
JPY
|
— | — | — | — |
-384,474,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,231,985,000
JPY
|
— | — | — | — |
-783,274,000
JPY
|
— |
| Other, net |
78,220,000
JPY
|
— | — | — | — |
135,684,000
JPY
|
— |
| Subtotal |
5,398,610,000
JPY
|
— | — | — | — |
4,414,822,000
JPY
|
— |
| Interest and dividends received |
34,148,000
JPY
|
— | — | — | — |
33,764,000
JPY
|
— |
| Interest paid |
-13,202,000
JPY
|
— | — | — | — |
-14,395,000
JPY
|
— |
| Income taxes paid |
-1,627,391,000
JPY
|
— | — | — | — |
-1,536,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,792,165,000
JPY
|
— | — | — | — |
2,897,515,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-69,010,000
JPY
|
— | — | — | — |
-791,385,000
JPY
|
— |
| Purchase of investment securities |
-16,155,000
JPY
|
— | — | — | — |
-24,556,000
JPY
|
— |
| Proceeds from sale of investment securities |
124,024,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
28,580,000
JPY
|
— | — | — | — |
-897,977,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-352,000,000
JPY
|
— | — | — | — |
-116,544,000
JPY
|
— |
| Purchase of treasury shares |
-118,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-2,351,355,000
JPY
|
— | — | — | — |
-2,436,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,736,041,000
JPY
|
— | — | — | — |
-2,085,113,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,042,000
JPY
|
— | — | — | — |
16,814,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
93,747,000
JPY
|
— | — | — | — |
-68,761,000
JPY
|
— |
| Cash and cash equivalents | — |
6,162,174,000
JPY
|
— |
6,068,427,000
JPY
|
— | — |
6,137,188,000
JPY
|