Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,121,647,000
JPY
|
— |
201,461,000
JPY
|
— |
161,598,000
JPY
|
438,376,000
JPY
|
— |
| Depreciation |
191,466,000
JPY
|
— | — | — | — |
195,569,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
16,302,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
55,474,000
JPY
|
— | — | — | — |
-1,652,000
JPY
|
— |
| Interest and dividend income |
-49,729,000
JPY
|
— | — | — | — |
-36,928,000
JPY
|
— |
| Interest expenses |
7,509,000
JPY
|
— | — | — | — |
1,421,000
JPY
|
— |
| Decrease (increase) in inventories |
10,721,000
JPY
|
— | — | — | — |
-552,472,000
JPY
|
— |
| Increase (decrease) in trade payables |
335,936,000
JPY
|
— | — | — | — |
63,824,000
JPY
|
— |
| Other, net |
-134,188,000
JPY
|
— | — | — | — |
-24,068,000
JPY
|
— |
| Subtotal |
2,480,217,000
JPY
|
— | — | — | — |
980,184,000
JPY
|
— |
| Interest and dividends received |
49,729,000
JPY
|
— | — | — | — |
36,928,000
JPY
|
— |
| Interest paid |
-7,521,000
JPY
|
— | — | — | — |
-1,419,000
JPY
|
— |
| Income taxes paid |
-105,948,000
JPY
|
— | — | — | — |
-377,325,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,532,895,000
JPY
|
— | — | — | — |
589,823,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-162,529,000
JPY
|
— | — | — | — |
-51,488,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,918,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,653,641,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-60,680,000
JPY
|
— | — | — | — |
-8,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,407,895,000
JPY
|
— | — | — | — |
-63,295,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-107,752,000
JPY
|
— | — | — | — |
-19,814,000
JPY
|
— |
| Dividends paid |
-145,154,000
JPY
|
— | — | — | — |
-145,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-158,289,000
JPY
|
— | — | — | — |
-166,467,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,918,000
JPY
|
— | — | — | — |
-2,538,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,791,420,000
JPY
|
— | — | — | — |
357,522,000
JPY
|
— |
| Cash and cash equivalents | — |
11,999,958,000
JPY
|
— |
8,208,538,000
JPY
|
— | — |
7,851,015,000
JPY
|