Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
1,583,414,000
JPY
|
— |
1,522,151,000
JPY
|
— |
| Depreciation | — |
40,438,000
JPY
|
— |
37,969,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
100,000
JPY
|
— |
48,000
JPY
|
— |
| Interest and dividend income | — |
-5,647,000
JPY
|
— |
-5,167,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-26,622,000
JPY
|
— |
-16,167,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,604,000
JPY
|
— |
285,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
59,982,000
JPY
|
— |
67,418,000
JPY
|
— |
| Other, net | — |
-69,910,000
JPY
|
— |
2,975,000
JPY
|
— |
| Subtotal | — |
1,644,044,000
JPY
|
— |
1,676,416,000
JPY
|
— |
| Interest and dividends received | — |
5,647,000
JPY
|
— |
5,167,000
JPY
|
— |
| Income taxes paid | — |
-397,439,000
JPY
|
— |
-492,132,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,252,252,000
JPY
|
— |
1,189,452,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,969,000
JPY
|
— |
-43,488,000
JPY
|
— |
| Other, net | — |
-291,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,477,000
JPY
|
— |
-68,350,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,393,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-607,511,000
JPY
|
— |
-424,212,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-615,904,000
JPY
|
— |
-424,212,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
618,870,000
JPY
|
— |
696,889,000
JPY
|
— |
| Cash and cash equivalents |
9,737,059,000
JPY
|
— |
9,118,188,000
JPY
|
— |
8,421,299,000
JPY
|