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 | — |
837,847,000
JPY
|
— | — |
728,697,000
JPY
|
— |
| Depreciation | — |
171,361,000
JPY
|
— | — |
158,082,000
JPY
|
— |
| Interest and dividend income | — |
-51,372,000
JPY
|
— | — |
-48,889,000
JPY
|
— |
| Interest expenses | — |
897,000
JPY
|
— | — |
995,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-581,777,000
JPY
|
— | — |
-622,751,000
JPY
|
— |
| Decrease (increase) in inventories | — |
120,887,000
JPY
|
— | — |
-421,436,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,567,041,000
JPY
|
— | — |
933,256,000
JPY
|
— |
| Other, net | — |
51,366,000
JPY
|
— | — |
34,076,000
JPY
|
— |
| Subtotal | — |
3,149,143,000
JPY
|
— | — |
777,250,000
JPY
|
— |
| Interest and dividends received | — |
60,766,000
JPY
|
— | — |
52,040,000
JPY
|
— |
| Interest paid | — |
-911,000
JPY
|
— | — |
-1,004,000
JPY
|
— |
| Income taxes paid | — |
-228,424,000
JPY
|
— | — |
-132,471,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,980,573,000
JPY
|
— | — |
695,814,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-108,734,000
JPY
|
— | — |
-140,816,000
JPY
|
— |
| Purchase of investment securities | — |
-1,500,598,000
JPY
|
— | — |
-598,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,719,000
JPY
|
— | — |
184,000
JPY
|
— |
| Other, net | — |
-36,753,000
JPY
|
— | — |
-40,786,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-649,512,000
JPY
|
— | — |
-830,661,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-133,446,000
JPY
|
— | — |
-125,107,000
JPY
|
— |
| Other, net | — |
-216,000
JPY
|
— | — |
-332,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-133,662,000
JPY
|
— | — |
-125,439,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,197,399,000
JPY
|
— | — |
-260,286,000
JPY
|
— |
| Cash and cash equivalents |
12,424,348,000
JPY
|
— |
10,226,949,000
JPY
|
11,119,790,000
JPY
|
— |
11,380,076,000
JPY
|