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 |
1,487,929,000
JPY
|
— |
119,083,000
JPY
|
— |
505,359,000
JPY
|
1,903,926,000
JPY
|
— |
| Depreciation |
847,780,000
JPY
|
— | — | — | — |
878,926,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
113,000
JPY
|
— | — | — | — |
895,000
JPY
|
— |
| Interest and dividend income |
-107,367,000
JPY
|
— | — | — | — |
-132,705,000
JPY
|
— |
| Interest expenses |
11,188,000
JPY
|
— | — | — | — |
10,373,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-359,456,000
JPY
|
— | — | — | — |
-495,751,000
JPY
|
— |
| Decrease (increase) in inventories |
-26,376,000
JPY
|
— | — | — | — |
-25,031,000
JPY
|
— |
| Increase (decrease) in trade payables |
-34,782,000
JPY
|
— | — | — | — |
19,400,000
JPY
|
— |
| Subtotal |
1,728,494,000
JPY
|
— | — | — | — |
2,132,181,000
JPY
|
— |
| Interest and dividends received |
107,367,000
JPY
|
— | — | — | — |
132,705,000
JPY
|
— |
| Interest paid |
-11,189,000
JPY
|
— | — | — | — |
-10,689,000
JPY
|
— |
| Income taxes paid |
-581,982,000
JPY
|
— | — | — | — |
-523,312,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,242,690,000
JPY
|
— | — | — | — |
1,730,885,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
80,695,000
JPY
|
— | — | — | — |
432,000
JPY
|
— |
| Purchase of property, plant and equipment |
-556,400,000
JPY
|
— | — | — | — |
-1,194,706,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
38,106,000
JPY
|
— | — | — | — |
245,000
JPY
|
— |
| Purchase of investment securities |
-656,933,000
JPY
|
— | — | — | — |
-199,617,000
JPY
|
— |
| Proceeds from sale of investment securities |
396,249,000
JPY
|
— | — | — | — |
135,557,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-777,086,000
JPY
|
— | — | — | — |
-1,334,264,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
170,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,000,000
JPY
|
— | — | — | — |
-22,400,000
JPY
|
— |
| Purchase of treasury shares |
-169,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-59,988,000
JPY
|
— | — | — | — |
-59,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-444,008,000
JPY
|
— | — | — | — |
-342,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
21,595,000
JPY
|
— | — | — | — |
54,504,000
JPY
|
— |
| Cash and cash equivalents | — |
8,655,768,000
JPY
|
— |
8,634,173,000
JPY
|
— | — |
8,376,973,000
JPY
|