Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
434,202,000
JPY
|
— |
461,592,000
JPY
|
— |
| Depreciation | — |
75,980,000
JPY
|
— |
71,999,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,042,000
JPY
|
— |
19,065,000
JPY
|
— |
| Interest and dividend income | — |
-100,008,000
JPY
|
— |
-89,917,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-220,404,000
JPY
|
— |
-99,807,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,317,753,000
JPY
|
— |
-717,337,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
287,257,000
JPY
|
— |
515,653,000
JPY
|
— |
| Other, net | — |
-13,476,000
JPY
|
— |
9,284,000
JPY
|
— |
| Subtotal | — |
2,279,042,000
JPY
|
— |
-168,133,000
JPY
|
— |
| Interest and dividends received | — |
100,566,000
JPY
|
— |
89,370,000
JPY
|
— |
| Income taxes paid | — |
-98,921,000
JPY
|
— |
-215,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,272,385,000
JPY
|
— |
-97,482,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-35,630,000
JPY
|
— |
-53,325,000
JPY
|
— |
| Purchase of investment securities | — |
-133,113,000
JPY
|
— |
-102,871,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— |
5,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
330,498,000
JPY
|
— |
269,599,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-482,000
JPY
|
— |
-214,308,000
JPY
|
— |
| Dividends paid | — |
-142,158,000
JPY
|
— |
-149,622,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-142,640,000
JPY
|
— |
-363,930,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,460,243,000
JPY
|
— |
-191,814,000
JPY
|
— |
| Cash and cash equivalents |
5,896,561,000
JPY
|
— |
3,436,317,000
JPY
|
— |
3,628,132,000
JPY
|