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 |
1,230,613,000
JPY
|
— |
555,626,000
JPY
|
— |
459,375,000
JPY
|
1,083,310,000
JPY
|
— |
| Depreciation |
353,489,000
JPY
|
— | — | — | — |
362,981,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
46,875,000
JPY
|
— |
| Amortization of goodwill |
75,945,000
JPY
|
— | — | — | — |
75,945,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
42,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-117,004,000
JPY
|
— | — | — | — |
-126,370,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
5,107,000
JPY
|
— | — | — | — |
-21,531,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,615,000
JPY
|
— | — | — | — |
6,719,000
JPY
|
— |
| Increase (decrease) in trade payables |
-129,270,000
JPY
|
— | — | — | — |
127,300,000
JPY
|
— |
| Other, net |
234,950,000
JPY
|
— | — | — | — |
63,450,000
JPY
|
— |
| Subtotal |
1,647,873,000
JPY
|
— | — | — | — |
1,585,866,000
JPY
|
— |
| Interest and dividends received |
120,367,000
JPY
|
— | — | — | — |
128,560,000
JPY
|
— |
| Interest paid |
-35,000
JPY
|
— | — | — | — |
-142,000
JPY
|
— |
| Income taxes paid |
-312,174,000
JPY
|
— | — | — | — |
-259,001,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,456,032,000
JPY
|
— | — | — | — |
1,486,324,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,915,000
JPY
|
— | — | — | — |
-13,905,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — | — | — |
37,146,000
JPY
|
— |
| Proceeds from sale of investment securities |
87,776,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
12,005,000
JPY
|
— | — | — | — |
-201,670,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-94,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-513,211,000
JPY
|
— | — | — | — |
-512,465,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-513,515,000
JPY
|
— | — | — | — |
-513,579,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,293,000
JPY
|
— | — | — | — |
2,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
959,815,000
JPY
|
— | — | — | — |
773,697,000
JPY
|
— |
| Cash and cash equivalents | — |
9,013,691,000
JPY
|
— |
8,053,876,000
JPY
|
— | — |
7,280,179,000
JPY
|