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 |
2,510,110,000
JPY
|
— |
511,598,000
JPY
|
— |
7,764,262,000
JPY
|
8,119,590,000
JPY
|
— |
| Depreciation |
399,544,000
JPY
|
— | — | — | — |
433,967,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
433,072,000
JPY
|
— |
| Interest and dividend income |
-259,469,000
JPY
|
— | — | — | — |
-605,412,000
JPY
|
— |
| Foreign exchange losses (gains) |
-642,000
JPY
|
— | — | — | — |
-250,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-445,915,000
JPY
|
— | — | — | — |
250,212,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,311,000
JPY
|
— | — | — | — |
-122,000
JPY
|
— |
| Increase (decrease) in trade payables |
-43,987,000
JPY
|
— | — | — | — |
135,000
JPY
|
— |
| Subtotal |
11,437,534,000
JPY
|
— | — | — | — |
2,533,242,000
JPY
|
— |
| Interest and dividends received |
14,089,000
JPY
|
— | — | — | — |
149,945,000
JPY
|
— |
| Income taxes paid |
-2,710,625,000
JPY
|
— | — | — | — |
-744,449,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,762,220,000
JPY
|
— | — | — | — |
2,608,515,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,561,000
JPY
|
— | — | — | — |
-19,198,000
JPY
|
— |
| Purchase of investment securities |
-6,253,027,000
JPY
|
— | — | — | — |
-5,495,591,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,186,244,000
JPY
|
— | — | — | — |
2,534,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,492,766,000
JPY
|
— | — | — | — |
-3,471,524,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,905,561,000
JPY
|
— | — | — | — |
-1,546,866,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,148,969,000
JPY
|
— | — | — | — |
-1,889,180,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,108,000
JPY
|
— | — | — | — |
60,831,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,152,593,000
JPY
|
— | — | — | — |
-2,691,356,000
JPY
|
— |
| Cash and cash equivalents | — |
3,638,145,000
JPY
|
— |
2,485,551,000
JPY
|
— | — |
5,176,908,000
JPY
|