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 |
983,080,000
JPY
|
— |
1,033,787,000
JPY
|
— |
2,133,885,000
JPY
|
1,896,228,000
JPY
|
— |
| Depreciation |
677,740,000
JPY
|
— | — | — | — |
736,546,000
JPY
|
— |
| Impairment losses |
87,378,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-169,000
JPY
|
— | — | — | — |
31,000
JPY
|
— |
| Interest and dividend income |
-36,059,000
JPY
|
— | — | — | — |
-23,751,000
JPY
|
— |
| Interest expenses |
496,000
JPY
|
— | — | — | — |
576,000
JPY
|
— |
| Foreign exchange losses (gains) |
9,548,000
JPY
|
— | — | — | — |
-3,995,000
JPY
|
— |
| Decrease (increase) in inventories |
202,000
JPY
|
— | — | — | — |
-12,049,000
JPY
|
— |
| Increase (decrease) in trade payables |
198,208,000
JPY
|
— | — | — | — |
32,543,000
JPY
|
— |
| Subtotal |
2,694,416,000
JPY
|
— | — | — | — |
2,446,130,000
JPY
|
— |
| Interest and dividends received |
36,048,000
JPY
|
— | — | — | — |
23,731,000
JPY
|
— |
| Interest paid |
-496,000
JPY
|
— | — | — | — |
-576,000
JPY
|
— |
| Income taxes paid |
-449,224,000
JPY
|
— | — | — | — |
-265,383,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,280,744,000
JPY
|
— | — | — | — |
2,203,902,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Loan advances |
JPY
|
— | — | — | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,375,000
JPY
|
— | — | — | — |
125,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-759,159,000
JPY
|
— | — | — | — |
-565,768,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,457,720,000
JPY
|
— | — | — | — |
-1,457,371,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,461,806,000
JPY
|
— | — | — | — |
-1,462,203,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
106,028,000
JPY
|
— | — | — | — |
112,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
165,807,000
JPY
|
— | — | — | — |
287,974,000
JPY
|
— |
| Cash and cash equivalents | — |
13,364,882,000
JPY
|
— |
13,199,075,000
JPY
|
— | — |
12,911,100,000
JPY
|