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 |
1,605,298,000
JPY
|
— |
1,447,836,000
JPY
|
— |
1,492,098,000
JPY
|
1,447,915,000
JPY
|
— |
| Depreciation |
250,572,000
JPY
|
— | — | — | — |
230,517,000
JPY
|
— |
| Impairment losses |
6,599,000
JPY
|
— | — | — | — |
27,800,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,006,000
JPY
|
— | — | — | — |
2,806,000
JPY
|
— |
| Interest and dividend income |
-44,119,000
JPY
|
— | — | — | — |
-23,681,000
JPY
|
— |
| Interest expenses |
2,087,000
JPY
|
— | — | — | — |
1,767,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-168,455,000
JPY
|
— | — | — | — |
-674,256,000
JPY
|
— |
| Decrease (increase) in inventories |
-490,462,000
JPY
|
— | — | — | — |
-354,863,000
JPY
|
— |
| Increase (decrease) in trade payables |
-47,431,000
JPY
|
— | — | — | — |
434,463,000
JPY
|
— |
| Other, net |
408,207,000
JPY
|
— | — | — | — |
91,423,000
JPY
|
— |
| Subtotal |
1,506,185,000
JPY
|
— | — | — | — |
1,244,493,000
JPY
|
— |
| Interest and dividends received |
43,301,000
JPY
|
— | — | — | — |
22,044,000
JPY
|
— |
| Interest paid |
-1,953,000
JPY
|
— | — | — | — |
-2,470,000
JPY
|
— |
| Income taxes paid |
-411,961,000
JPY
|
— | — | — | — |
-364,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,135,572,000
JPY
|
— | — | — | — |
899,764,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-362,527,000
JPY
|
— | — | — | — |
-221,768,000
JPY
|
— |
| Purchase of investment securities |
-122,894,000
JPY
|
— | — | — | — |
-251,737,000
JPY
|
— |
| Other, net |
-2,632,000
JPY
|
— | — | — | — |
-147,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-465,489,000
JPY
|
— | — | — | — |
-429,687,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-350,000,000
JPY
|
— |
| Purchase of treasury shares |
-362,000
JPY
|
— | — | — | — |
-239,000
JPY
|
— |
| Dividends paid |
-398,736,000
JPY
|
— | — | — | — |
-323,550,000
JPY
|
— |
| Other, net |
-8,023,000
JPY
|
— | — | — | — |
-6,948,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-407,122,000
JPY
|
— | — | — | — |
-330,738,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,251,000
JPY
|
— | — | — | — |
30,474,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
283,211,000
JPY
|
— | — | — | — |
169,813,000
JPY
|
— |
| Cash and cash equivalents | — |
3,897,214,000
JPY
|
— |
3,614,003,000
JPY
|
— | — |
3,444,189,000
JPY
|