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 |
1,590,860,000
JPY
|
— |
1,556,001,000
JPY
|
— |
1,407,864,000
JPY
|
1,480,455,000
JPY
|
— |
| Depreciation |
43,807,000
JPY
|
— | — | — | — |
51,113,000
JPY
|
— |
| Interest and dividend income |
-26,054,000
JPY
|
— | — | — | — |
-19,421,000
JPY
|
— |
| Interest expenses |
1,288,000
JPY
|
— | — | — | — |
1,401,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-229,371,000
JPY
|
— | — | — | — |
-117,258,000
JPY
|
— |
| Decrease (increase) in inventories |
7,637,000
JPY
|
— | — | — | — |
6,080,000
JPY
|
— |
| Increase (decrease) in trade payables |
24,838,000
JPY
|
— | — | — | — |
42,858,000
JPY
|
— |
| Other, net |
23,105,000
JPY
|
— | — | — | — |
11,709,000
JPY
|
— |
| Subtotal |
1,549,225,000
JPY
|
— | — | — | — |
1,291,961,000
JPY
|
— |
| Interest and dividends received |
21,545,000
JPY
|
— | — | — | — |
21,052,000
JPY
|
— |
| Interest paid |
-1,277,000
JPY
|
— | — | — | — |
-1,021,000
JPY
|
— |
| Income taxes paid |
-524,859,000
JPY
|
— | — | — | — |
-421,119,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,044,633,000
JPY
|
— | — | — | — |
891,958,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-69,687,000
JPY
|
— | — | — | — |
-12,563,000
JPY
|
— |
| Purchase of investment securities |
-251,443,000
JPY
|
— | — | — | — |
-457,889,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,394,000
JPY
|
— | — | — | — |
58,259,000
JPY
|
— |
| Other, net |
24,758,000
JPY
|
— | — | — | — |
8,047,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-259,846,000
JPY
|
— | — | — | — |
-304,715,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
1,255,686,000
JPY
|
— |
| Dividends paid |
-661,727,000
JPY
|
— | — | — | — |
-535,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-672,007,000
JPY
|
— | — | — | — |
1,102,321,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,115,000
JPY
|
— | — | — | — |
-1,935,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
111,664,000
JPY
|
— | — | — | — |
1,687,629,000
JPY
|
— |
| Cash and cash equivalents | — |
6,815,020,000
JPY
|
— |
6,703,356,000
JPY
|
— | — |
5,015,727,000
JPY
|