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 |
5,028,815,000
JPY
|
— |
4,000,492,000
JPY
|
— |
3,622,672,000
JPY
|
4,574,909,000
JPY
|
— |
| Depreciation |
482,841,000
JPY
|
— | — | — | — |
425,793,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
114,061,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
126,000
JPY
|
— | — | — | — |
-1,331,000
JPY
|
— |
| Interest and dividend income |
-10,944,000
JPY
|
— | — | — | — |
-10,551,000
JPY
|
— |
| Interest expenses |
1,630,000
JPY
|
— | — | — | — |
1,476,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-227,777,000
JPY
|
— | — | — | — |
-578,224,000
JPY
|
— |
| Increase (decrease) in trade payables |
111,836,000
JPY
|
— | — | — | — |
150,054,000
JPY
|
— |
| Other, net |
337,277,000
JPY
|
— | — | — | — |
119,103,000
JPY
|
— |
| Subtotal |
4,538,246,000
JPY
|
— | — | — | — |
5,208,084,000
JPY
|
— |
| Interest and dividends received |
11,466,000
JPY
|
— | — | — | — |
10,551,000
JPY
|
— |
| Interest paid |
-1,641,000
JPY
|
— | — | — | — |
-1,479,000
JPY
|
— |
| Income taxes paid |
-1,574,397,000
JPY
|
— | — | — | — |
-1,671,238,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,973,674,000
JPY
|
— | — | — | — |
3,545,918,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-234,885,000
JPY
|
— | — | — | — |
-281,371,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
862,000
JPY
|
— | — | — | — |
1,884,000
JPY
|
— |
| Purchase of investment securities |
-4,851,000
JPY
|
— | — | — | — |
-5,783,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,872,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-750,482,000
JPY
|
— | — | — | — |
-497,932,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-133,000
JPY
|
— | — | — | — |
-330,400,000
JPY
|
— |
| Dividends paid |
-1,493,266,000
JPY
|
— | — | — | — |
-1,016,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,493,891,000
JPY
|
— | — | — | — |
-1,370,236,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,444,000
JPY
|
— | — | — | — |
38,262,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
783,744,000
JPY
|
— | — | — | — |
1,716,012,000
JPY
|
— |
| Cash and cash equivalents | — |
12,997,347,000
JPY
|
— |
12,213,602,000
JPY
|
— | — |
10,448,889,000
JPY
|