Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
756,781,000
JPY
|
— | — |
620,607,000
JPY
|
— |
| Depreciation | — |
102,738,000
JPY
|
— | — |
106,889,000
JPY
|
— |
| Impairment losses | — |
11,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-723,000
JPY
|
— | — |
274,000
JPY
|
— |
| Interest and dividend income | — |
-116,645,000
JPY
|
— | — |
-131,251,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-14,332,000
JPY
|
— | — |
-47,811,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
353,000
JPY
|
— | — |
1,110,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-60,830,000
JPY
|
— | — |
-83,937,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-177,787,000
JPY
|
— | — |
33,692,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
112,397,000
JPY
|
— | — |
207,668,000
JPY
|
— |
| Other, net | — |
159,407,000
JPY
|
— | — |
-235,122,000
JPY
|
— |
| Subtotal | — |
694,201,000
JPY
|
— | — |
367,221,000
JPY
|
— |
| Interest and dividends received | — |
120,641,000
JPY
|
— | — |
134,546,000
JPY
|
— |
| Income taxes paid | — |
-128,485,000
JPY
|
— | — |
-277,413,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
686,357,000
JPY
|
— | — |
263,520,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-322,627,000
JPY
|
— | — |
-50,258,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000
JPY
|
— | — |
139,000
JPY
|
— |
| Purchase of investment securities | — |
-3,619,459,000
JPY
|
— | — |
-1,399,188,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,779,386,000
JPY
|
— | — |
175,472,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
129,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-767,100,000
JPY
|
— | — |
-1,294,048,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-110,000
JPY
|
— |
| Dividends paid | — |
-334,630,000
JPY
|
— | — |
-418,229,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-334,630,000
JPY
|
— | — |
-418,339,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,170,000
JPY
|
— | — |
49,547,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-400,203,000
JPY
|
— | — |
-1,399,320,000
JPY
|
— |
| Cash and cash equivalents |
7,712,363,000
JPY
|
— |
8,112,566,000
JPY
|
5,623,452,000
JPY
|
— |
7,022,772,000
JPY
|