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 |
3,217,216,000
JPY
|
— |
2,765,743,000
JPY
|
— |
2,482,552,000
JPY
|
2,796,074,000
JPY
|
— |
| Depreciation |
241,171,000
JPY
|
— | — | — | — |
230,465,000
JPY
|
— |
| Interest and dividend income |
-67,598,000
JPY
|
— | — | — | — |
-49,598,000
JPY
|
— |
| Interest expenses |
12,029,000
JPY
|
— | — | — | — |
11,934,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,408,000
JPY
|
— | — | — | — |
-1,284,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,631,000
JPY
|
— | — | — | — |
46,289,000
JPY
|
— |
| Other, net |
66,510,000
JPY
|
— | — | — | — |
78,156,000
JPY
|
— |
| Subtotal |
3,056,572,000
JPY
|
— | — | — | — |
2,842,357,000
JPY
|
— |
| Interest and dividends received |
65,366,000
JPY
|
— | — | — | — |
45,748,000
JPY
|
— |
| Interest paid |
-12,029,000
JPY
|
— | — | — | — |
-11,934,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,190,094,000
JPY
|
— | — | — | — |
1,943,795,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — | — |
165,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-93,400,000
JPY
|
— | — | — | — |
-85,455,000
JPY
|
— |
| Purchase of investment securities |
-425,000,000
JPY
|
— | — | — | — |
-324,201,000
JPY
|
— |
| Other, net |
3,287,000
JPY
|
— | — | — | — |
-14,649,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-673,383,000
JPY
|
— | — | — | — |
-378,997,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-157,146,000
JPY
|
— | — | — | — |
-299,648,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-59,000
JPY
|
— |
| Dividends paid |
-643,236,000
JPY
|
— | — | — | — |
-498,685,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-357,000
JPY
|
— | — | — | — |
-517,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-46,847,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-803,570,000
JPY
|
— | — | — | — |
-678,099,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
713,140,000
JPY
|
— | — | — | — |
886,698,000
JPY
|
— |
| Cash and cash equivalents | — |
6,300,075,000
JPY
|
— |
5,586,934,000
JPY
|
— | — |
4,700,235,000
JPY
|