Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
7,428,510,000
JPY
|
— |
5,989,718,000
JPY
|
— |
| Depreciation | — |
123,898,000
JPY
|
— |
103,136,000
JPY
|
— |
| Interest and dividend income | — |
-120,012,000
JPY
|
— |
-94,200,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
194,801,000
JPY
|
— |
-683,246,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,130,237,000
JPY
|
— |
-1,526,672,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,157,783,000
JPY
|
— |
178,443,000
JPY
|
— |
| Other, net | — |
-13,342,000
JPY
|
— |
66,848,000
JPY
|
— |
| Subtotal | — |
-29,599,000
JPY
|
— |
894,440,000
JPY
|
— |
| Interest and dividends received | — |
119,989,000
JPY
|
— |
94,200,000
JPY
|
— |
| Income taxes paid | — |
-2,452,022,000
JPY
|
— |
-535,431,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,354,516,000
JPY
|
— |
454,284,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,021,082,000
JPY
|
— |
-256,886,000
JPY
|
— |
| Purchase of investment securities | — |
-145,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,139,202,000
JPY
|
— |
3,484,588,000
JPY
|
— |
| Other, net | — |
-908,000
JPY
|
— |
744,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,937,092,000
JPY
|
— |
3,306,877,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-833,000
JPY
|
— |
-331,000
JPY
|
— |
| Dividends paid | — |
-1,536,487,000
JPY
|
— |
-565,470,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,537,320,000
JPY
|
— |
-565,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
45,255,000
JPY
|
— |
3,195,359,000
JPY
|
— |
| Cash and cash equivalents |
6,738,361,000
JPY
|
— |
6,693,105,000
JPY
|
— |
3,497,745,000
JPY
|