Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,255,318,000
JPY
|
— | — |
1,096,504,000
JPY
|
— |
| Depreciation | — |
162,060,000
JPY
|
— | — |
154,529,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
21,612,000
JPY
|
— |
| Interest and dividend income | — |
-1,363,000
JPY
|
— | — |
-3,883,000
JPY
|
— |
| Interest expenses | — |
5,000
JPY
|
— | — |
97,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
86,602,000
JPY
|
— | — |
-96,483,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-47,510,000
JPY
|
— | — |
-32,629,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
506,360,000
JPY
|
— | — |
205,599,000
JPY
|
— |
| Other, net | — |
286,090,000
JPY
|
— | — |
10,888,000
JPY
|
— |
| Subtotal | — |
2,242,641,000
JPY
|
— | — |
439,319,000
JPY
|
— |
| Interest and dividends received | — |
1,363,000
JPY
|
— | — |
3,883,000
JPY
|
— |
| Interest paid | — |
-5,000
JPY
|
— | — |
-97,000
JPY
|
— |
| Income taxes paid | — |
-129,462,000
JPY
|
— | — |
-906,957,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,202,941,000
JPY
|
— | — |
470,044,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Loan advances | — |
-44,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-11,466,000
JPY
|
— | — |
-3,496,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-825,496,000
JPY
|
— | — |
-112,868,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-62,496,000
JPY
|
— | — |
-129,164,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,382,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-106,000
JPY
|
— | — |
-1,292,771,000
JPY
|
— |
| Dividends paid | — |
-123,799,000
JPY
|
— | — |
-123,833,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-183,020,000
JPY
|
— | — |
-765,310,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,194,424,000
JPY
|
— | — |
-408,134,000
JPY
|
— |
| Cash and cash equivalents |
7,339,074,000
JPY
|
— |
6,144,649,000
JPY
|
5,331,950,000
JPY
|
— |
5,740,084,000
JPY
|