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 |
2,343,389,000
JPY
|
— |
1,818,058,000
JPY
|
— |
1,211,953,000
JPY
|
1,326,666,000
JPY
|
— |
| Depreciation |
162,428,000
JPY
|
— | — | — | — |
131,591,000
JPY
|
— |
| Interest and dividend income |
-24,559,000
JPY
|
— | — | — | — |
-21,809,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-343,281,000
JPY
|
— | — | — | — |
-701,995,000
JPY
|
— |
| Decrease (increase) in inventories |
44,191,000
JPY
|
— | — | — | — |
-80,061,000
JPY
|
— |
| Increase (decrease) in trade payables |
-49,672,000
JPY
|
— | — | — | — |
37,488,000
JPY
|
— |
| Other, net |
36,243,000
JPY
|
— | — | — | — |
134,994,000
JPY
|
— |
| Subtotal |
3,776,296,000
JPY
|
— | — | — | — |
2,517,927,000
JPY
|
— |
| Interest and dividends received |
27,744,000
JPY
|
— | — | — | — |
24,868,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,456,713,000
JPY
|
— | — | — | — |
2,641,612,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-171,292,000
JPY
|
— | — | — | — |
-33,348,000
JPY
|
— |
| Purchase of investment securities |
-813,828,000
JPY
|
— | — | — | — |
-200,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
112,869,000
JPY
|
— | — | — | — |
-308,479,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-60,000
JPY
|
— | — | — | — |
-51,000
JPY
|
— |
| Dividends paid |
-339,237,000
JPY
|
— | — | — | — |
-479,753,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,482,000
JPY
|
— | — | — | — |
-18,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-457,412,000
JPY
|
— | — | — | — |
-606,131,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,112,170,000
JPY
|
— | — | — | — |
1,727,001,000
JPY
|
— |
| Cash and cash equivalents | — |
20,570,782,000
JPY
|
— |
17,458,611,000
JPY
|
— | — |
15,731,610,000
JPY
|