Quarterly Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-04-01 to 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 | — |
14,094,906,000
JPY
|
— | — |
11,093,598,000
JPY
|
— |
| Depreciation | — |
465,252,000
JPY
|
— | — |
411,252,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,773,000
JPY
|
— | — |
-5,500,000
JPY
|
— |
| Interest and dividend income | — |
-801,408,000
JPY
|
— | — |
-800,643,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
769,886,000
JPY
|
— | — |
873,626,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,439,000
JPY
|
— | — |
31,613,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-69,159,000
JPY
|
— | — |
-101,165,000
JPY
|
— |
| Other, net | — |
231,694,000
JPY
|
— | — |
77,790,000
JPY
|
— |
| Subtotal | — |
18,067,683,000
JPY
|
— | — |
13,482,344,000
JPY
|
— |
| Interest and dividends received | — |
801,408,000
JPY
|
— | — |
800,643,000
JPY
|
— |
| Income taxes paid | — |
-4,588,386,000
JPY
|
— | — |
-5,512,725,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,280,706,000
JPY
|
— | — |
8,770,263,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-53,607,000
JPY
|
— | — |
-88,510,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
142,000
JPY
|
— | — |
94,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-811,978,000
JPY
|
— | — |
-94,104,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-574,000
JPY
|
— | — |
-162,000
JPY
|
— |
| Dividends paid | — |
-5,262,195,000
JPY
|
— | — |
-5,262,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,262,769,000
JPY
|
— | — |
-5,262,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,205,958,000
JPY
|
— | — |
3,413,761,000
JPY
|
— |
| Cash and cash equivalents |
142,650,192,000
JPY
|
— |
134,444,233,000
JPY
|
127,873,051,000
JPY
|
— |
124,459,289,000
JPY
|