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 |
10,815,066,000
JPY
|
— |
7,848,495,000
JPY
|
— |
6,618,750,000
JPY
|
9,308,965,000
JPY
|
— |
| Depreciation |
1,950,871,000
JPY
|
— | — | — | — |
1,784,207,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
76,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Interest and dividend income |
-578,112,000
JPY
|
— | — | — | — |
-401,836,000
JPY
|
— |
| Interest expenses |
4,000
JPY
|
— | — | — | — |
5,035,000
JPY
|
— |
| Foreign exchange losses (gains) |
-739,525,000
JPY
|
— | — | — | — |
-201,326,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,117,743,000
JPY
|
— | — | — | — |
-696,033,000
JPY
|
— |
| Decrease (increase) in inventories |
207,940,000
JPY
|
— | — | — | — |
-2,069,146,000
JPY
|
— |
| Increase (decrease) in trade payables |
189,019,000
JPY
|
— | — | — | — |
533,210,000
JPY
|
— |
| Subtotal |
11,007,904,000
JPY
|
— | — | — | — |
8,007,571,000
JPY
|
— |
| Interest and dividends received |
523,699,000
JPY
|
— | — | — | — |
386,123,000
JPY
|
— |
| Interest paid |
-4,000
JPY
|
— | — | — | — |
-5,035,000
JPY
|
— |
| Income taxes paid |
-2,723,186,000
JPY
|
— | — | — | — |
-2,791,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,808,413,000
JPY
|
— | — | — | — |
5,597,142,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,028,346,000
JPY
|
— | — | — | — |
-3,017,833,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
79,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-8,309,718,000
JPY
|
— | — | — | — |
-8,486,098,000
JPY
|
— |
| Proceeds from sale of investment securities |
117,708,000
JPY
|
— | — | — | — |
97,680,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
763,000
JPY
|
— | — | — | — |
911,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,498,470,000
JPY
|
— | — | — | — |
-1,915,870,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,959,000
JPY
|
— | — | — | — |
-1,049,000
JPY
|
— |
| Dividends paid |
-3,248,220,000
JPY
|
— | — | — | — |
-3,057,067,000
JPY
|
— |
| Other, net |
-8,507,000
JPY
|
— | — | — | — |
-8,718,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,281,724,000
JPY
|
— | — | — | — |
-3,093,698,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,123,174,000
JPY
|
— | — | — | — |
804,768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,848,607,000
JPY
|
— | — | — | — |
1,392,341,000
JPY
|
— |
| Cash and cash equivalents | — |
48,448,225,000
JPY
|
— |
56,296,833,000
JPY
|
— | — |
54,904,491,000
JPY
|