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 | — |
1,140,640,000
JPY
|
— | — |
2,650,265,000
JPY
|
— |
| Depreciation | — |
91,787,000
JPY
|
— | — |
111,859,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
235,000
JPY
|
— | — |
-875,000
JPY
|
— |
| Interest and dividend income | — |
-790,000
JPY
|
— | — |
-691,000
JPY
|
— |
| Interest expenses | — |
2,568,000
JPY
|
— | — |
1,962,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,830,000
JPY
|
— | — |
1,430,000
JPY
|
— |
| Other, net | — |
448,852,000
JPY
|
— | — |
-72,539,000
JPY
|
— |
| Subtotal | — |
8,667,677,000
JPY
|
— | — |
2,006,770,000
JPY
|
— |
| Interest and dividends received | — |
790,000
JPY
|
— | — |
691,000
JPY
|
— |
| Interest paid | — |
-2,335,000
JPY
|
— | — |
-1,868,000
JPY
|
— |
| Income taxes paid | — |
-1,307,422,000
JPY
|
— | — |
-1,084,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,367,146,000
JPY
|
— | — |
921,589,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-106,860,000
JPY
|
— | — |
-39,306,000
JPY
|
— |
| Purchase of investment securities | — |
-101,482,000
JPY
|
— | — |
-1,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-435,043,000
JPY
|
— | — |
-80,344,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-145,040,000
JPY
|
— | — |
-151,718,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-212,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,303,136,000
JPY
|
— | — |
-473,168,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-15,962,000
JPY
|
— |
| Other, net | — |
-349,000
JPY
|
— | — |
-166,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,463,737,000
JPY
|
— | — |
-656,015,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,468,365,000
JPY
|
— | — |
185,230,000
JPY
|
— |
| Cash and cash equivalents |
10,566,312,000
JPY
|
— |
5,097,947,000
JPY
|
7,216,857,000
JPY
|
— |
7,031,627,000
JPY
|