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 |
2,277,887,000
JPY
|
— |
2,149,210,000
JPY
|
— |
1,241,836,000
JPY
|
1,331,653,000
JPY
|
— |
| Depreciation |
175,242,000
JPY
|
— | — | — | — |
175,305,000
JPY
|
— |
| Impairment losses |
9,921,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
688,000
JPY
|
— | — | — | — |
167,000
JPY
|
— |
| Interest and dividend income |
-18,907,000
JPY
|
— | — | — | — |
-15,104,000
JPY
|
— |
| Interest expenses |
10,894,000
JPY
|
— | — | — | — |
12,477,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-133,811,000
JPY
|
— | — | — | — |
-1,821,792,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,623,455,000
JPY
|
— | — | — | — |
3,270,960,000
JPY
|
— |
| Subtotal |
-1,700,520,000
JPY
|
— | — | — | — |
3,360,578,000
JPY
|
— |
| Interest and dividends received |
18,822,000
JPY
|
— | — | — | — |
15,105,000
JPY
|
— |
| Interest paid |
-10,889,000
JPY
|
— | — | — | — |
-11,875,000
JPY
|
— |
| Income taxes paid |
-239,599,000
JPY
|
— | — | — | — |
-98,790,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,932,187,000
JPY
|
— | — | — | — |
3,265,016,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-159,257,000
JPY
|
— | — | — | — |
-110,025,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,549,000
JPY
|
— | — | — | — |
93,368,000
JPY
|
— |
| Purchase of investment securities |
-10,130,000
JPY
|
— | — | — | — |
-110,792,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,564,000
JPY
|
— | — | — | — |
10,930,000
JPY
|
— |
| Loan advances |
-51,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
213,000
JPY
|
— | — | — | — |
422,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,345,189,000
JPY
|
— | — | — | — |
138,129,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-69,121,000
JPY
|
— | — | — | — |
-25,441,000
JPY
|
— |
| Dividends paid |
-153,516,000
JPY
|
— | — | — | — |
-153,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-227,958,000
JPY
|
— | — | — | — |
-984,406,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,505,335,000
JPY
|
— | — | — | — |
2,418,739,000
JPY
|
— |
| Cash and cash equivalents | — |
5,029,579,000
JPY
|
— |
8,534,914,000
JPY
|
— | — |
6,116,174,000
JPY
|