Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,467,330,000
JPY
|
— | — | — |
3,561,772,000
JPY
|
— |
| Depreciation |
156,125,000
JPY
|
— | — | — |
168,102,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
5,394,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,829,000
JPY
|
— | — | — |
-762,000
JPY
|
— |
| Interest and dividend income |
-32,082,000
JPY
|
— | — | — |
-32,317,000
JPY
|
— |
| Interest expenses |
10,875,000
JPY
|
— | — | — |
10,903,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,395,327,000
JPY
|
— | — | — |
-734,441,000
JPY
|
— |
| Decrease (increase) in inventories |
376,933,000
JPY
|
— | — | — |
-902,605,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,746,251,000
JPY
|
— | — | — |
52,579,000
JPY
|
— |
| Other, net |
64,013,000
JPY
|
— | — | — |
632,824,000
JPY
|
— |
| Subtotal |
4,279,237,000
JPY
|
— | — | — |
2,827,164,000
JPY
|
— |
| Interest and dividends received |
32,020,000
JPY
|
— | — | — |
32,255,000
JPY
|
— |
| Interest paid |
-10,875,000
JPY
|
— | — | — |
-10,894,000
JPY
|
— |
| Income taxes paid |
-1,627,065,000
JPY
|
— | — | — |
-1,536,352,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,673,316,000
JPY
|
— | — | — |
1,312,173,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-68,059,000
JPY
|
— | — | — |
-660,325,000
JPY
|
— |
| Purchase of investment securities |
-12,236,000
JPY
|
— | — | — |
-20,623,000
JPY
|
— |
| Proceeds from sale of investment securities |
124,024,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
33,272,000
JPY
|
— | — | — |
-744,718,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-243,000,000
JPY
|
— | — | — |
-91,544,000
JPY
|
— |
| Dividends paid |
-2,348,761,000
JPY
|
— | — | — |
-2,431,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,617,647,000
JPY
|
— | — | — |
-2,047,003,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,912,000
JPY
|
— | — | — |
24,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
94,853,000
JPY
|
— | — | — |
-1,455,376,000
JPY
|
— |
| Cash and cash equivalents | — |
6,163,280,000
JPY
|
6,068,427,000
JPY
|
4,681,812,000
JPY
|
— |
6,137,188,000
JPY
|