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 |
2,803,298,000
JPY
|
— |
2,803,728,000
JPY
|
— |
2,406,842,000
JPY
|
2,610,133,000
JPY
|
— |
| Depreciation |
1,006,916,000
JPY
|
— | — | — | — |
820,824,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
30,600,000
JPY
|
— | — | — | — |
1,300,000
JPY
|
— |
| Interest and dividend income |
-16,966,000
JPY
|
— | — | — | — |
-18,158,000
JPY
|
— |
| Interest expenses |
46,822,000
JPY
|
— | — | — | — |
44,520,000
JPY
|
— |
| Foreign exchange losses (gains) |
30,294,000
JPY
|
— | — | — | — |
9,224,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,298,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
2,809,000
JPY
|
— | — | — | — |
-767,068,000
JPY
|
— |
| Decrease (increase) in inventories |
-21,553,000
JPY
|
— | — | — | — |
-145,004,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,774,011,000
JPY
|
— | — | — | — |
205,858,000
JPY
|
— |
| Subtotal |
1,487,200,000
JPY
|
— | — | — | — |
2,990,320,000
JPY
|
— |
| Interest and dividends received |
16,967,000
JPY
|
— | — | — | — |
18,158,000
JPY
|
— |
| Interest paid |
-46,822,000
JPY
|
— | — | — | — |
-44,520,000
JPY
|
— |
| Income taxes paid |
-841,832,000
JPY
|
— | — | — | — |
-655,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
615,513,000
JPY
|
— | — | — | — |
2,308,926,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,177,594,000
JPY
|
— | — | — | — |
-1,812,145,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,250,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-614,914,000
JPY
|
— | — | — | — |
-576,623,000
JPY
|
— |
| Proceeds from sale of investment securities |
727,700,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,161,544,000
JPY
|
— | — | — | — |
-2,319,627,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-163,000
JPY
|
— |
| Dividends paid |
-409,776,000
JPY
|
— | — | — | — |
-409,659,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-434,808,000
JPY
|
— | — | — | — |
-425,764,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,934,000
JPY
|
— | — | — | — |
-6,280,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,893,905,000
JPY
|
— | — | — | — |
-442,745,000
JPY
|
— |
| Cash and cash equivalents | — |
2,764,992,000
JPY
|
— |
5,658,897,000
JPY
|
— | — |
6,101,643,000
JPY
|