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 |
3,007,009,000
JPY
|
— |
3,117,377,000
JPY
|
— |
1,269,364,000
JPY
|
1,789,922,000
JPY
|
— |
| Depreciation |
1,500,290,000
JPY
|
— | — | — | — |
1,009,912,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,647,000
JPY
|
— | — | — | — |
-1,175,000
JPY
|
— |
| Interest and dividend income |
-121,231,000
JPY
|
— | — | — | — |
-108,435,000
JPY
|
— |
| Interest expenses |
767,000
JPY
|
— | — | — | — |
787,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-141,690,000
JPY
|
— | — | — | — |
-281,648,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,060,326,000
JPY
|
— | — | — | — |
3,007,942,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,741,000
JPY
|
— | — | — | — |
-59,533,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,637,202,000
JPY
|
— | — | — | — |
-799,691,000
JPY
|
— |
| Other, net |
577,661,000
JPY
|
— | — | — | — |
-73,214,000
JPY
|
— |
| Subtotal |
3,933,490,000
JPY
|
— | — | — | — |
4,499,649,000
JPY
|
— |
| Interest and dividends received |
365,688,000
JPY
|
— | — | — | — |
312,546,000
JPY
|
— |
| Interest paid |
-767,000
JPY
|
— | — | — | — |
-787,000
JPY
|
— |
| Income taxes paid |
-679,704,000
JPY
|
— | — | — | — |
-470,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,618,706,000
JPY
|
— | — | — | — |
4,340,706,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-934,813,000
JPY
|
— | — | — | — |
-1,364,551,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
543,150,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,376,000
JPY
|
— | — | — | — |
8,560,000
JPY
|
— |
| Other, net |
4,060,000
JPY
|
— | — | — | — |
7,989,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-874,114,000
JPY
|
— | — | — | — |
-774,844,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-42,000
JPY
|
— | — | — | — |
-281,212,000
JPY
|
— |
| Dividends paid |
-482,184,000
JPY
|
— | — | — | — |
-553,073,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-59,447,000
JPY
|
— | — | — | — |
-47,108,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-621,264,000
JPY
|
— | — | — | — |
-958,393,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
218,886,000
JPY
|
— | — | — | — |
220,806,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,342,213,000
JPY
|
— | — | — | — |
2,828,275,000
JPY
|
— |
| Cash and cash equivalents | — |
16,235,255,000
JPY
|
— |
13,893,041,000
JPY
|
— | — |
11,064,766,000
JPY
|