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 | — |
3,229,439,000
JPY
|
— | — |
1,214,661,000
JPY
|
— |
| Depreciation | — |
92,492,000
JPY
|
— | — |
58,352,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-933,000
JPY
|
— | — |
3,481,000
JPY
|
— |
| Interest and dividend income | — |
-20,808,000
JPY
|
— | — |
-7,899,000
JPY
|
— |
| Interest expenses | — |
5,954,000
JPY
|
— | — |
2,559,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-93,009,000
JPY
|
— | — |
-1,583,204,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-391,539,000
JPY
|
— | — |
-267,223,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
779,839,000
JPY
|
— | — |
109,571,000
JPY
|
— |
| Other, net | — |
197,012,000
JPY
|
— | — |
-143,160,000
JPY
|
— |
| Subtotal | — |
3,698,308,000
JPY
|
— | — |
-555,511,000
JPY
|
— |
| Interest and dividends received | — |
20,808,000
JPY
|
— | — |
10,924,000
JPY
|
— |
| Interest paid | — |
-5,815,000
JPY
|
— | — |
-2,990,000
JPY
|
— |
| Income taxes paid | — |
-629,402,000
JPY
|
— | — |
-795,860,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,083,899,000
JPY
|
— | — |
-1,343,438,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,810,000
JPY
|
— | — |
-29,289,000
JPY
|
— |
| Purchase of investment securities | — |
-1,700,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
500,482,000
JPY
|
— | — |
650,482,000
JPY
|
— |
| Other, net | — |
45,000
JPY
|
— | — |
526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,355,099,000
JPY
|
— | — |
-600,826,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-465,162,000
JPY
|
— | — |
-247,287,000
JPY
|
— |
| Proceeds from issuance of shares | — |
76,360,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-75,000
JPY
|
— | — |
-54,000
JPY
|
— |
| Dividends paid | — |
-389,471,000
JPY
|
— | — |
-318,684,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-778,349,000
JPY
|
— | — |
1,033,973,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
950,449,000
JPY
|
— | — |
-910,291,000
JPY
|
— |
| Cash and cash equivalents |
9,175,067,000
JPY
|
— |
8,224,617,000
JPY
|
4,606,856,000
JPY
|
— |
5,517,147,000
JPY
|