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 |
2,951,433,000
JPY
|
— |
2,905,038,000
JPY
|
— |
2,372,220,000
JPY
|
2,431,441,000
JPY
|
— |
| Depreciation |
1,040,234,000
JPY
|
— | — | — | — |
979,396,000
JPY
|
— |
| Amortization of goodwill |
187,710,000
JPY
|
— | — | — | — |
192,260,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,369,000
JPY
|
— | — | — | — |
-652,000
JPY
|
— |
| Interest and dividend income |
-25,011,000
JPY
|
— | — | — | — |
-18,711,000
JPY
|
— |
| Interest expenses |
7,967,000
JPY
|
— | — | — | — |
7,682,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-141,764,000
JPY
|
— | — | — | — |
52,490,000
JPY
|
— |
| Decrease (increase) in inventories |
16,123,000
JPY
|
— | — | — | — |
72,746,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,468,000
JPY
|
— | — | — | — |
1,257,000
JPY
|
— |
| Subtotal |
4,555,994,000
JPY
|
— | — | — | — |
3,807,166,000
JPY
|
— |
| Interest and dividends received |
24,934,000
JPY
|
— | — | — | — |
18,446,000
JPY
|
— |
| Interest paid |
-7,858,000
JPY
|
— | — | — | — |
-7,280,000
JPY
|
— |
| Income taxes paid |
-935,353,000
JPY
|
— | — | — | — |
-909,930,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,637,718,000
JPY
|
— | — | — | — |
2,908,401,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-934,259,000
JPY
|
— | — | — | — |
-536,245,000
JPY
|
— |
| Other, net |
-4,863,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,355,463,000
JPY
|
— | — | — | — |
-1,130,308,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-84,128,000
JPY
|
— | — | — | — |
-14,509,000
JPY
|
— |
| Dividends paid |
-494,792,000
JPY
|
— | — | — | — |
-437,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-761,137,000
JPY
|
— | — | — | — |
-687,861,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,774,000
JPY
|
— | — | — | — |
-10,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
538,892,000
JPY
|
— | — | — | — |
1,079,855,000
JPY
|
— |
| Cash and cash equivalents | — |
6,746,976,000
JPY
|
— |
6,208,084,000
JPY
|
— | — |
5,128,228,000
JPY
|