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 |
1,056,217,000
JPY
|
— |
1,106,586,000
JPY
|
— |
912,577,000
JPY
|
1,033,500,000
JPY
|
— |
| Depreciation |
53,446,000
JPY
|
— | — | — | — |
55,210,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-1,490,000
JPY
|
— |
| Interest and dividend income |
-41,380,000
JPY
|
— | — | — | — |
-40,968,000
JPY
|
— |
| Interest expenses |
635,000
JPY
|
— | — | — | — |
278,000
JPY
|
— |
| Decrease (increase) in inventories |
-478,000
JPY
|
— | — | — | — |
28,881,000
JPY
|
— |
| Increase (decrease) in trade payables |
-43,958,000
JPY
|
— | — | — | — |
28,204,000
JPY
|
— |
| Other, net |
165,559,000
JPY
|
— | — | — | — |
19,907,000
JPY
|
— |
| Subtotal |
1,010,584,000
JPY
|
— | — | — | — |
940,565,000
JPY
|
— |
| Interest and dividends received |
41,831,000
JPY
|
— | — | — | — |
41,576,000
JPY
|
— |
| Interest paid |
-633,000
JPY
|
— | — | — | — |
-276,000
JPY
|
— |
| Income taxes paid |
-342,445,000
JPY
|
— | — | — | — |
-321,931,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
709,336,000
JPY
|
— | — | — | — |
659,934,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-208,622,000
JPY
|
— | — | — | — |
-11,864,000
JPY
|
— |
| Proceeds from sale of investment securities |
111,048,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
2,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,147,000
JPY
|
— | — | — | — |
-150,809,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-225,000
JPY
|
— |
| Dividends paid |
-245,407,000
JPY
|
— | — | — | — |
-222,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-251,961,000
JPY
|
— | — | — | — |
-326,421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
455,227,000
JPY
|
— | — | — | — |
182,703,000
JPY
|
— |
| Cash and cash equivalents | — |
3,114,570,000
JPY
|
— |
2,659,343,000
JPY
|
— | — |
2,476,640,000
JPY
|