Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,266,193,000
JPY
|
— | — |
1,241,340,000
JPY
|
— | — |
| Depreciation |
50,220,000
JPY
|
— | — |
50,127,000
JPY
|
— | — |
| Interest and dividend income |
-96,661,000
JPY
|
— | — |
-62,654,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
102,091,000
JPY
|
— | — |
-690,135,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-992,020,000
JPY
|
— | — |
-239,527,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-703,300,000
JPY
|
— | — |
128,336,000
JPY
|
— | — |
| Other, net |
-32,150,000
JPY
|
— | — |
2,769,000
JPY
|
— | — |
| Subtotal |
-632,036,000
JPY
|
— | — |
665,188,000
JPY
|
— | — |
| Interest and dividends received |
96,653,000
JPY
|
— | — |
62,671,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,086,872,000
JPY
|
— | — |
454,536,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-455,816,000
JPY
|
— | — |
-59,166,000
JPY
|
— | — |
| Purchase of investment securities |
-145,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
344,000
JPY
|
— | — |
-532,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-631,990,000
JPY
|
— | — |
-71,816,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-127,000
JPY
|
— | — |
-331,000
JPY
|
— | — |
| Dividends paid |
-1,221,956,000
JPY
|
— | — |
-282,958,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,222,083,000
JPY
|
— | — |
-283,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,940,945,000
JPY
|
— | — |
99,430,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,752,159,000
JPY
|
6,693,105,000
JPY
|
— |
3,597,176,000
JPY
|
3,497,745,000
JPY
|