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 |
2,474,821,000
JPY
|
— |
1,790,474,000
JPY
|
— |
2,071,435,000
JPY
|
2,476,312,000
JPY
|
— |
| Depreciation |
632,449,000
JPY
|
— | — | — | — |
629,704,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
17,343,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-65,970,000
JPY
|
— | — | — | — |
19,741,000
JPY
|
— |
| Interest and dividend income |
-82,385,000
JPY
|
— | — | — | — |
-45,890,000
JPY
|
— |
| Interest expenses |
42,180,000
JPY
|
— | — | — | — |
33,304,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,280,789,000
JPY
|
— | — | — | — |
-5,465,638,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,205,893,000
JPY
|
— | — | — | — |
2,120,567,000
JPY
|
— |
| Other, net |
380,295,000
JPY
|
— | — | — | — |
3,619,000
JPY
|
— |
| Subtotal |
2,916,963,000
JPY
|
— | — | — | — |
28,802,000
JPY
|
— |
| Interest and dividends received |
83,026,000
JPY
|
— | — | — | — |
45,384,000
JPY
|
— |
| Interest paid |
-41,947,000
JPY
|
— | — | — | — |
-33,261,000
JPY
|
— |
| Income taxes paid |
-1,111,545,000
JPY
|
— | — | — | — |
-535,786,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,744,329,000
JPY
|
— | — | — | — |
-506,503,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-70,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Purchase of investment securities |
-8,875,000
JPY
|
— | — | — | — |
-7,410,000
JPY
|
— |
| Proceeds from sale of investment securities |
548,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-3,683,000
JPY
|
— | — | — | — |
-5,958,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,569,000
JPY
|
— | — | — | — |
4,507,000
JPY
|
— |
| Other, net |
-2,298,000
JPY
|
— | — | — | — |
-12,327,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,645,914,000
JPY
|
— | — | — | — |
-576,638,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
78,700,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-81,689,000
JPY
|
— | — | — | — |
-66,685,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,500,217,000
JPY
|
— | — | — | — |
-78,000
JPY
|
— |
| Dividends paid |
-77,547,000
JPY
|
— | — | — | — |
-76,853,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-562,357,000
JPY
|
— | — | — | — |
1,889,877,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
257,330,000
JPY
|
— | — | — | — |
201,895,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-206,612,000
JPY
|
— | — | — | — |
1,008,631,000
JPY
|
— |
| Cash and cash equivalents | — |
4,002,071,000
JPY
|
— |
4,208,684,000
JPY
|
— | — |
3,128,154,000
JPY
|