Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,827,490,000
JPY
|
— | — | — |
2,366,763,000
JPY
|
— |
| Depreciation |
119,506,000
JPY
|
— | — | — |
119,167,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-33,572,000
JPY
|
— | — | — |
3,525,000
JPY
|
— |
| Interest and dividend income |
-31,720,000
JPY
|
— | — | — |
-11,906,000
JPY
|
— |
| Interest expenses |
3,990,000
JPY
|
— | — | — |
5,734,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,637,000
JPY
|
— | — | — |
-76,619,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-289,497,000
JPY
|
— | — | — |
370,485,000
JPY
|
— |
| Decrease (increase) in inventories |
-399,885,000
JPY
|
— | — | — |
-3,128,000
JPY
|
— |
| Increase (decrease) in trade payables |
907,000
JPY
|
— | — | — |
-17,094,000
JPY
|
— |
| Subtotal |
2,897,363,000
JPY
|
— | — | — |
536,659,000
JPY
|
— |
| Interest and dividends received |
39,114,000
JPY
|
— | — | — |
8,189,000
JPY
|
— |
| Interest paid |
-3,901,000
JPY
|
— | — | — |
-7,442,000
JPY
|
— |
| Income taxes paid |
-1,018,794,000
JPY
|
— | — | — |
-1,024,521,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,913,781,000
JPY
|
— | — | — |
-487,114,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-128,905,000
JPY
|
— | — | — |
-143,369,000
JPY
|
— |
| Purchase of investment securities |
-7,997,000
JPY
|
— | — | — |
-9,174,000
JPY
|
— |
| Other, net |
16,817,000
JPY
|
— | — | — |
310,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-127,516,000
JPY
|
— | — | — |
-207,379,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,257,156,000
JPY
|
— | — | — |
-970,438,000
JPY
|
— |
| Other, net |
-495,000
JPY
|
— | — | — |
-12,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,760,770,000
JPY
|
— | — | — |
-522,879,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
76,944,000
JPY
|
— | — | — |
96,538,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,897,561,000
JPY
|
— | — | — |
-1,120,835,000
JPY
|
— |
| Cash and cash equivalents | — |
7,288,143,000
JPY
|
9,151,196,000
JPY
|
8,541,990,000
JPY
|
— |
9,662,826,000
JPY
|