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 |
2,909,022,000
JPY
|
— |
2,306,294,000
JPY
|
— |
1,885,531,000
JPY
|
2,426,317,000
JPY
|
— |
| Depreciation |
669,238,000
JPY
|
— | — | — | — |
574,128,000
JPY
|
— |
| Impairment losses |
78,569,000
JPY
|
— | — | — | — |
95,159,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-552,000
JPY
|
— | — | — | — |
-1,113,000
JPY
|
— |
| Interest and dividend income |
-64,532,000
JPY
|
— | — | — | — |
-51,938,000
JPY
|
— |
| Interest expenses |
9,833,000
JPY
|
— | — | — | — |
8,506,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-260,025,000
JPY
|
— | — | — | — |
-147,906,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,037,538,000
JPY
|
— | — | — | — |
-752,075,000
JPY
|
— |
| Increase (decrease) in trade payables |
-23,721,000
JPY
|
— | — | — | — |
6,833,000
JPY
|
— |
| Other, net |
6,771,000
JPY
|
— | — | — | — |
-5,531,000
JPY
|
— |
| Subtotal |
2,676,549,000
JPY
|
— | — | — | — |
2,260,267,000
JPY
|
— |
| Interest and dividends received |
62,663,000
JPY
|
— | — | — | — |
49,883,000
JPY
|
— |
| Interest paid |
-9,833,000
JPY
|
— | — | — | — |
-8,506,000
JPY
|
— |
| Income taxes paid |
-869,777,000
JPY
|
— | — | — | — |
-528,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,869,989,000
JPY
|
— | — | — | — |
1,766,058,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-883,317,000
JPY
|
— | — | — | — |
-634,944,000
JPY
|
— |
| Proceeds from sale of investment securities |
60,000
JPY
|
— | — | — | — |
67,158,000
JPY
|
— |
| Other, net |
6,336,000
JPY
|
— | — | — | — |
-23,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,198,142,000
JPY
|
— | — | — | — |
-820,753,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-625,000
JPY
|
— | — | — | — |
-59,000
JPY
|
— |
| Dividends paid |
-833,174,000
JPY
|
— | — | — | — |
-555,205,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-587,967,000
JPY
|
— | — | — | — |
-714,035,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,532,000
JPY
|
— | — | — | — |
73,853,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
114,412,000
JPY
|
— | — | — | — |
305,123,000
JPY
|
— |
| Cash and cash equivalents | — |
3,024,396,000
JPY
|
— |
2,909,983,000
JPY
|
— | — |
2,604,860,000
JPY
|