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 | — |
6,665,652,000
JPY
|
— | — |
3,051,159,000
JPY
|
— |
| Depreciation | — |
539,601,000
JPY
|
— | — |
551,472,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
80,000
JPY
|
— | — |
37,000
JPY
|
— |
| Interest and dividend income | — |
-3,166,000
JPY
|
— | — |
-3,504,000
JPY
|
— |
| Interest expenses | — |
107,000
JPY
|
— | — |
286,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
785,814,000
JPY
|
— | — |
158,712,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,341,891,000
JPY
|
— | — |
-489,159,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
82,405,000
JPY
|
— | — |
54,712,000
JPY
|
— |
| Other, net | — |
-1,165,252,000
JPY
|
— | — |
-358,385,000
JPY
|
— |
| Subtotal | — |
5,728,548,000
JPY
|
— | — |
2,890,822,000
JPY
|
— |
| Interest and dividends received | — |
3,166,000
JPY
|
— | — |
3,504,000
JPY
|
— |
| Interest paid | — |
-107,000
JPY
|
— | — |
-286,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,067,397,000
JPY
|
— | — |
2,180,158,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-666,847,000
JPY
|
— | — |
-262,010,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,777,000
JPY
|
— | — |
3,701,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
600,000
JPY
|
— |
| Other, net | — |
-49,178,000
JPY
|
— | — |
-40,946,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-736,839,000
JPY
|
— | — |
-302,324,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-79,970,000
JPY
|
— | — |
-119,940,000
JPY
|
— |
| Purchase of treasury shares | — |
-738,000
JPY
|
— | — |
-527,000
JPY
|
— |
| Dividends paid | — |
-2,178,342,000
JPY
|
— | — |
-933,579,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,260,809,000
JPY
|
— | — |
-1,055,268,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,718,000
JPY
|
— | — |
8,688,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
79,467,000
JPY
|
— | — |
831,254,000
JPY
|
— |
| Cash and cash equivalents |
16,241,730,000
JPY
|
— |
16,162,263,000
JPY
|
10,743,838,000
JPY
|
— |
9,912,584,000
JPY
|